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CTOS position history

The shares of Custom Truck One Source (CTOS) that First Eagle Investment Management, LLC reported in each quarter’s 13F.

Equity, COM CL A

Shares held by quarter

New Add Reduce Exit

  1. 2024 Q2: 305,338 shares, $1.3M, <0.01% of portfolio, New
  2. 2024 Q3: not held, Exit
  3. 2024 Q4: not held
  4. 2025 Q1: 145,523 shares, $614K, <0.01% of portfolio, New
  5. 2025 Q2: 558,353 shares, $2.8M, <0.01% of portfolio, Add +283.7%
  6. 2025 Q3: 774,436 shares, $5M, <0.01% of portfolio, Add +38.7%
  7. 2025 Q4: 777,936 shares, $4.5M, <0.01% of portfolio, Add +0.5%
  8. 2026 Q1: 1,531,644 shares, $10M, 0.02% of portfolio, Add +96.9%
  9. 2026 Q2: 861,753 shares, $10M, 0.02% of portfolio, Reduce −43.7%
Holdings date Value % of holdings Shares Filing date All 13F holders