Cliff Asness's CTOS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 113,351 shares of Custom Truck One Source, Inc. (CTOS) worth $727,713, representing 0.00% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CTOS, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 72,828 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2021 | +19,419 | New Buy | 19,419 | $9.53 |
| Q3 2021 | +20,815 | Add 107.19% | 40,234 | $9.32 |
| Q4 2021 | -24,496 | Reduce 60.88% | 15,738 | $8.01 |
| Q1 2022 | -3,610 | Reduce 22.94% | 12,128 | $8.41 |
| Q2 2022 | -659 | Reduce 5.43% | 11,469 | $5.58 |
| Q3 2022 | +34 | Add 0.30% | 11,503 | $5.82 |
| Q4 2022 | +382 | Add 3.32% | 11,885 | $6.32 |
| Q1 2023 | +42 | Add 0.35% | 11,927 | $6.79 |
| Q2 2023 | +36 | Add 0.30% | 11,963 | $6.74 |
| Q3 2023 | -41 | Reduce 0.34% | 11,922 | $6.20 |
| Q4 2023 | +6,535 | Add 54.81% | 18,457 | $6.18 |
| Q1 2024 | -18,457 | Sold Out | 18,457 | $0.00 |
| Q1 2025 | +14,948 | New Buy | 14,948 | $4.22 |
| Q2 2025 | +25,575 | Add 171.09% | 40,523 | $4.94 |
| Q3 2025 | +72,828 | Add 179.72% | 113,351 | $6.42 |
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 18 quarters since Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Custom Truck One Source, Inc. (CTOS) was in Q3 2025, adding 113,351 shares worth $727,713. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 113,351 shares of Custom Truck One Source, Inc. (CTOS), valued at approximately $727,713. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Custom Truck One Source, Inc. (CTOS) was 113,351 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.