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Quarry LP’s Custom Truck One Source CTOS Stock Holding History

Quarry LP’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 		$2.37K Buy
+201
New +$1.89K ﹤0.01% 1531
2026
Q1 		– Sell
-3,851
Closed -$22.2K – 1606
2025
Q4 		$22.2K Buy
+3,851
New +$23.5K ﹤0.01% 974
2025
Q2 		– Sell
-253
Closed -$1.07K – 1791
2025
Q1 		$1.07K Buy
+253
New +$1.22K ﹤0.01% 1555

Other funds holding CTOS

PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's CTOS Position: Q2 2026 in Review

Quarry LP opened a new position in Custom Truck One Source (CTOS) in Q2 2026: 201 shares worth $2.37K. The stake represents ﹤0.01% of the portfolio and ranks #1531 among its holdings. This is a return to the name: Quarry LP previously reported a position in CTOS as recently as Q4 2025.

Quarry LP first reported a position in CTOS in Q1 2025 and has held it in 3 quarters since. The position peaked at $22.2K in Q4 2025. 187 funds tracked by Wall St. Rank hold CTOS as of Q2 2026.

  • Quarry LP held 201 shares of Custom Truck One Source worth $2.37K as of Q2 2026.
  • Custom Truck One Source was a new Quarry LP position in Q2 2026.
  • Custom Truck One Source made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1531 holding.
  • Quarry LP first reported a position in Custom Truck One Source in Q1 2025 and has held it in 3 quarters since.
  • Quarry LP's Custom Truck One Source position peaked at $22.2K in Q4 2025.
  • 187 funds tracked by Wall St. Rank held Custom Truck One Source as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.