Quadrature Capital’s Custom Truck One Source CTOS Stock Holding History

Quadrature Capital’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 Q2	$207K	Buy	+17,499	New	+$165K	﹤0.01%	1349
2025 Q2	–	Sell	-13,475	Closed	-$56.9K	–	1122
2025 Q1	$56.9K	Buy	+13,475	New	+$65K	﹤0.01%	969
2024 Q4	–	Sell	-18,891	Closed	-$65.1K	–	1097
2024 Q3	$65.1K	Sell	18,891 -38,230	-67%	-$161K	﹤0.01%	895
2024 Q2	$248K	Buy	57,121 +35,356	+162%	+$172K	﹤0.01%	886
2024 Q1	$127K	Sell	21,765 -8,110	-27%	-$50.4K	﹤0.01%	1105
2023 Q4	$184K	Buy	29,875 +2,636	+10%	+$15.5K	﹤0.01%	1003
2023 Q3	$169K	Buy	+27,239	New	+$180K	﹤0.01%	877

Other funds holding CTOS

Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

CWA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital's CTOS Position: Q2 2026 in Review

Quadrature Capital opened a new position in Custom Truck One Source (CTOS) in Q2 2026: 17,499 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #1349 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in CTOS as recently as Q1 2025.

Quadrature Capital first reported a position in CTOS in Q3 2023 and has held it in 7 quarters since. The position peaked at $248K in Q2 2024. 186 funds tracked by Wall St. Rank hold CTOS as of Q2 2026.

Quadrature Capital held 17,499 shares of Custom Truck One Source worth $207K as of Q2 2026.
Custom Truck One Source was a new Quadrature Capital position in Q2 2026.
Custom Truck One Source made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1349 holding.
Quadrature Capital first reported a position in Custom Truck One Source in Q3 2023 and has held it in 7 quarters since.
Quadrature Capital's Custom Truck One Source position peaked at $248K in Q2 2024.
186 funds tracked by Wall St. Rank held Custom Truck One Source as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.