First Eagle Investment Management, LLC CTOS — CUSTOM TRUCK ONE SOURCE INC

Ownership history in First Eagle Investment Management, LLC  ·  7 quarters on record

AI Ownership Summary

First Eagle Investment Management, LLC reported CUSTOM TRUCK ONE SOURCE INC (CTOS) in 7 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.02% in 2026 Q2. The latest visible filing shows CTOS at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CTOS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was First Eagle Investment Management, LLC's position in CUSTOM TRUCK ONE SOURCE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CTOS was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CTOS stock page First Eagle Investment Management, LLC fund profile First Eagle Investment Management, LLC full holdings
How First Eagle Investment Management, LLC held CTOS — position size vs. price
% of Fund (quarterly)    CTOS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 861,753 +95,931 +12.5% 0.02% $10.2M 2026-08-05 $11.03
2026 Q1 REDUCED — — — 765,822 -12,114 -1.6% 0.01% $5.0M 2026-05-14 $10.09
2025 Q4 ADDED — — — 777,936 +3,500 +0.5% 0.01% $4.5M 2026-02-04 $6.60
2025 Q3 ADDED — — — 774,436 +216,083 +38.7% 0.01% $5.0M 2025-11-12 $5.99
2025 Q2 ADDED — — — 558,353 +412,830 +283.7% 0.01% $2.8M 2025-08-06 $5.84
2025 Q1 REDUCED 52.3% +17.1% ❌ 145,523 -159,815 -52.3% 0.00% $614K 2025-05-12 $4.48
2024 Q2 INITIATED — — — 305,338 — — 0.00% $1.3M 2024-08-12 $4.19

🏢 Other funds also holding CTOS

As of 2026 Q2 — sorted by position size

Canvas Wealth Advisors, LLC 3Y 9.86% Register Financial Advisors LLC 3Y 0.62% Sendero Wealth Management, LLC 3Y 0.54% Y.D. More Investments Ltd 3Y 0.09% Pine Valley Investments Ltd Liability Co 3Y 0.02% MIRABELLA FINANCIAL SERVICES LLP 3Y 0.02% Walleye Capital LLC 3Y 7Y 0.02% Boston Partners 3Y 7Y 0.02% GC Wealth Management RIA, LLC 0.01% CWA Asset Management Group, LLC 3Y 7Y 0.01%

FAQ About First Eagle Investment Management, LLC and CTOS

These are the practical questions this page is built to answer before you even open the full history table.

How long has First Eagle Investment Management, LLC reported owning CTOS?

First Eagle Investment Management, LLC reported CTOS across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported CTOS position in First Eagle Investment Management, LLC's portfolio?

The largest reported portfolio weight for CTOS was 0.02% in 2026 Q2.

What is the latest reported CTOS position on this page?

The most recent filing on this page is 2026 Q2, when First Eagle Investment Management, LLC reported 861,753 shares, equal to 0.02% of portfolio, with an estimated market value of $10.2M.

What does the chart on this CTOS ownership page compare?

The chart compares First Eagle Investment Management, LLC's quarterly CTOS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did First Eagle Investment Management, LLC time their CTOS position?

Based on 13F filing dates vs. subsequent CTOS price moves, First Eagle Investment Management, LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on CTOS relative to SPY over the holding period was +63.7%.

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