Millennium Management’s Custom Truck One Source CTOS Stock Holding History

Millennium Management’s Portfolio CTOS Stock Details CTOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.69M	Sell	257,825 -59,976	-19%	-$394K	﹤0.01%	4015
2025 Q4	$1.83M	Buy	+317,801	New	+$1.94M	﹤0.01%	4023
2025 Q2	–	Sell	-22,694	Closed	-$95.8K	–	5929
2025 Q1	$95.8K	Sell	22,694 -50,556	-69%	-$244K	﹤0.01%	5443
2024 Q4	$352K	Buy	73,250 +31,975	+77%	+$145K	﹤0.01%	4982
2024 Q3	$142K	Buy	+41,275	New	+$174K	﹤0.01%	5523
2024 Q2	–	Sell	-337,331	Closed	-$1.96M	–	5985
2024 Q1	$1.96M	Buy	337,331 +145,186	+76%	+$902K	﹤0.01%	3758
2023 Q4	$1.19M	Sell	192,145 -367,499	-66%	-$2.17M	﹤0.01%	4018
2023 Q3	$3.47M	Buy	559,644 +509,452	+1,015%	+$3.37M	﹤0.01%	3059
2023 Q2	$338K	Buy	+50,192	New	+$331K	﹤0.01%	4806
2022 Q1	–	Sell	-26,224	Closed	-$210K	–	6983
2021 Q4	$210K	Buy	+26,224	New	+$226K	﹤0.01%	5866
2021 Q2	–	Sell	-25,680	Closed	-$240K	–	6604
2021 Q1	$240K	Buy	+25,680	New	+$209K	﹤0.01%	5382
2020 Q2	–	Sell	-143,941	Closed	-$472K	–	4218
2020 Q1	$472K	Buy	143,941 +76,096	+112%	+$288K	﹤0.01%	2912
2019 Q4	$279K	Sell	67,845 -95,695	-59%	-$419K	﹤0.01%	3697
2019 Q3	$977K	Sell	163,540 -36,460	-18%	-$285K	﹤0.01%	2873
2019 Q2	$2.05M	Buy	+200,000	New	+$2.05M	﹤0.01%	2386

Other funds holding CTOS

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

CWA

Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management's CTOS Position: Q1 2026 in Review

Millennium Management reduced its Custom Truck One Source (CTOS) stake by 19% in Q1 2026, selling an estimated $394K and leaving 257,825 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #4015.

Millennium Management first reported a position in CTOS in Q2 2019 and has held it in 15 quarters since. The position peaked at $3.47M in Q3 2023. 173 funds tracked by Wall St. Rank hold CTOS as of Q1 2026.

Millennium Management held 257,825 shares of Custom Truck One Source worth $1.69M as of Q1 2026.
Millennium Management sold 59,976 Custom Truck One Source shares in Q1 2026, an estimated $394K.
Custom Truck One Source made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4015 holding.
Millennium Management first reported a position in Custom Truck One Source in Q2 2019 and has held it in 15 quarters since.
Millennium Management's Custom Truck One Source position peaked at $3.47M in Q3 2023.
173 funds tracked by Wall St. Rank held Custom Truck One Source as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.