Skip to main content

Custom Truck One Source, Inc. hedge fund holdings

CTOSNYSE
$9.78+0.30 (+3.16%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CTOS · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+53.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256542$41.8M$20.5M118Aug 14, 2025
Q3 20256131$39.7M$52M136Nov 14, 2025
Q4 20256739$46.4M$40.2M150Feb 14, 2026
Q1 20267952$52M$40.1M167May 15, 2026
Q2 20268958$134M$67.5M172Aug 14, 2026

Quarterly action breakdown

Q2 2026
172 filers
New position
24
$15.1M+1.28M sh
Increased
65
$119M+10.1M sh
Reduced
42
-$53.1M-4.5M sh
Out / sold
16
-$14.4M-1.22M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Canvas Wealth Advisors, LLCReduce 14.77%-$12.2M$70.7M9.86%Jul 10, 2026
First Eagle Investment Management, LLCAdded 125.05%+$11.3M$20.4M0.02%Aug 24, 2026
Heartland Advisors IncReduce 30.00%-$3.54M$8.27M0.37%Aug 11, 2026
Y.D. More Investments LtdNew Buy+$3.01M$3.01M0.09%Aug 5, 2026
First Trust Advisors LPAdded 16.10%+$2.48M$17.8M0.01%Aug 11, 2026
Private Capital Management, LLCReduce 61.97%-$2.4M$1.47M0.13%Aug 14, 2026
Intrinsic Edge Capital Management LLCReduce 22.05%-$2.29M$8.1M0.84%Aug 12, 2026
Voleon Capital Management LPAdded 55.39%+$1.44M$4.04M0.07%Aug 14, 2026
Silvercrest Asset Management Group LLCAdded 29.17%+$1.36M$6.02M0.04%Aug 14, 2026
Sapient Capital LLCReduce 75.00%-$1.13M$377K0.00%Jul 9, 2026
Tidal Investments LLCNew Buy+$987K$987K0.00%Aug 13, 2026
Sendero Wealth Management, LLCAdded 17.14%+$791K$5.41M0.54%Aug 4, 2026
Empowered Funds, LLCAdded 7.78%+$744K$10.3M0.05%Aug 17, 2026
Zacks Investment ManagementNew Buy+$688K$688K0.00%Aug 13, 2026
Aristeia Capital, L.L.C.Sell 100%-$549K$00.00%Aug 14, 2026
Canada Pension Plan Investment BoardReduce 42.28%-$543K$742K0.00%Aug 14, 2026
Graham Capital Management, L.P.Reduce 74.27%-$526K$182K0.00%Aug 14, 2026
Jackson Creek Investment Advisors LLCNew Buy+$494K$494K0.16%Aug 10, 2026
EntryPoint Capital, LLCReduce 26.45%-$460K$1.28M0.31%Aug 13, 2026
Biondo Investment Advisors, LLCSell 100%-$453K$00.00%Aug 13, 2026
Sandler Capital ManagementReduce 29.37%-$428K$1.03M0.51%Aug 14, 2026
Numerai GP LLCSell 100%-$318K$00.00%Aug 14, 2026
Fox Run Management, L.L.C.Sell 100%-$243K$00.00%Aug 4, 2026
Pine Valley Investments Ltd Liability CoReduce 27.21%-$218K$585K0.02%Jul 24, 2026
Prevail Innovative Wealth Advisors, LLCSell 100%-$218K$00.00%Jul 20, 2026
VARCOV Co.Added 25.45%+$208K$1.02M0.39%Aug 14, 2026
9823 Capital, L.P.Sell 100%-$181K$00.00%Aug 14, 2026
Stoneridge Investment Partners LLCSell 100%-$180K$00.00%Aug 6, 2026
Vestcor IncNew Buy+$170K$170K0.00%Aug 11, 2026
Hotchkis & Wiley Capital Management LLCReduce 2.83%-$151K$5.19M0.02%Aug 14, 2026
R Squared LtdSell 100%-$124K$00.00%Aug 5, 2026
EFG International AGReduce 1.86%-$77.2K$4.07M0.07%Aug 14, 2026
Quantinno Capital Management LPAdded 21.97%+$50.9K$283K0.00%Aug 13, 2026
Kemnay Advisory Services Inc.Added 23.21%+$31.6K$168K0.02%Aug 14, 2026
Polymer Capital Management (US) LLCReduce 10.23%-$24.9K$219K0.03%Aug 14, 2026
Gilder Gagnon Howe & Co LLCReduce 0.46%-$11.9K$2.56M0.03%Aug 14, 2026
Register Financial Advisors LLCReduce 0.58%-$11.8K$2.01M0.62%Jul 15, 2026
VANGUARD ASSET MANAGEMENT, LtdReduce 1.60%-$6.87K$424K0.00%Aug 13, 2026
Summit Securities Group LLCNew Buy+$5.76K$5.76K0.00%Aug 3, 2026
WPG Advisers, LLCAdded 130.17%+$4.54K$8.02K0.00%Aug 6, 2026
Quarry LPNew Buy+$2.37K$2.37K0.00%Aug 14, 2026
Harbor Capital Advisors, Inc.Reduce 9.37%-$2.17K$21K0.00%Aug 7, 2026
Rossby Financial, LCCReduce 21.43%-$1.42K$5.2K0.00%Aug 4, 2026
GC Wealth Management RIA, LLCReduce 0.09%-$236$251K0.01%Jul 16, 2026
Rachor Investment Advisory Services, LLCSell 100%-$112$00.00%Jul 16, 2026
Hughes Financial Services, LLCSell 100%-$7$00.00%Jul 20, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.