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Trexquant Investment’s Custom Truck One Source CTOS Stock Holding History

Trexquant Investment’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 		– Sell
-179,371
Closed -$1.18M – 1946
2026
Q1 		$1.18M Sell
179,371
-140,159
-44% -$921K 0.01% 1176
2025
Q4 		$1.84M Buy
+319,530
New +$1.95M 0.02% 1015
2023
Q3 		– Sell
-22,260
Closed -$150K – 1512
2023
Q2 		$150K Buy
+22,260
New +$147K ﹤0.01% 1350

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

Trexquant Investment's CTOS Position: Q2 2026 in Review

Trexquant Investment sold out of Custom Truck One Source (CTOS) in Q2 2026, closing a stake of 179,371 shares — an estimated $1.18M sold.

Trexquant Investment first reported a position in CTOS in Q2 2023 and held it in 3 quarters. The position peaked at $1.84M in Q4 2025. 186 funds tracked by Wall St. Rank hold CTOS as of Q2 2026.

  • Trexquant Investment reported no remaining Custom Truck One Source position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 179,371 Custom Truck One Source shares in Q2 2026, an estimated $1.18M.
  • Trexquant Investment first reported a position in Custom Truck One Source in Q2 2023 and held it in 3 quarters.
  • Trexquant Investment's Custom Truck One Source position peaked at $1.84M in Q4 2025.
  • 186 funds tracked by Wall St. Rank held Custom Truck One Source as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.