Cliff Asness's CTOS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 650,700 shares of Custom Truck One Source, Inc. (CTOS) worth $4.28 M, representing 0.00% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CTOS, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 481,718 shares. Largest reduction occurred in Q4 2021, reducing 24,496 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Custom Truck One Source (CTOS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Custom Truck One Source (CTOS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +481,718 | Add 285.07% | 650,700 | $6.57 |
| Q4 2025 | +55,631 | Add 49.08% | 168,982 | $5.76 |
| Q3 2025 | +72,828 | Add 179.72% | 113,351 | $6.42 |
| Q2 2025 | +25,575 | Add 171.09% | 40,523 | $4.94 |
| Q1 2025 | +14,948 | New Buy | 14,948 | $4.22 |
| Q1 2024 | -18,457 | Sold Out | 0 | $0.00 |
| Q4 2023 | +6,535 | Add 54.81% | 18,457 | $6.18 |
| Q3 2023 | -41 | Reduce 0.34% | 11,922 | $6.20 |
| Q2 2023 | +36 | Add 0.30% | 11,963 | $6.74 |
| Q1 2023 | +42 | Add 0.35% | 11,927 | $6.79 |
| Q4 2022 | +382 | Add 3.32% | 11,885 | $6.32 |
| Q3 2022 | +34 | Add 0.30% | 11,503 | $5.82 |
| Q2 2022 | -659 | Reduce 5.43% | 11,469 | $5.58 |
| Q1 2022 | -3,610 | Reduce 22.94% | 12,128 | $8.41 |
| Q4 2021 | -24,496 | Reduce 60.88% | 15,738 | $8.01 |
| Q3 2021 | +20,815 | Add 107.19% | 40,234 | $9.32 |
| Q2 2021 | +19,419 | New Buy | 19,419 | $9.53 |
Cliff Asness's Custom Truck One Source Investment FAQs
Cliff Asness first purchased Custom Truck One Source, Inc. (CTOS) in Q2 2021, acquiring 19,419 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Custom Truck One Source, Inc. (CTOS) for 17 quarters since Q2 2021.
Cliff Asness's largest addition to Custom Truck One Source, Inc. (CTOS) was in Q1 2026, adding 650,700 shares worth $4.28 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 650,700 shares of Custom Truck One Source, Inc. (CTOS), valued at approximately $4.28 M.
As of the Q1 2026 filing, Custom Truck One Source, Inc. (CTOS) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Custom Truck One Source, Inc. (CTOS) was 650,700 shares, as reported at the end of Q1 2026.