STRS OHIO CTOS β€” CUSTOM TRUCK ONE SOURCE INC

Ownership history in STRS OHIO  Β·  10 quarters on record

AI Ownership Summary

STRS OHIO reported CUSTOM TRUCK ONE SOURCE INC (CTOS) in 10 quarterly 13F filings from 2025 Q3 through 2026 Q1. The latest visible filing shows CTOS at 0.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CTOS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STRS OHIO'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 Q1

CTOS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

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

Time in book
Holding Window
2025 Q3 to 2026 Q1

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 STRS OHIO fund profile STRS OHIO full holdings
How STRS OHIO held CTOS β€” position size vs. price
% of Fund (quarterly)    CTOS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 92,200 -2,100 -2.2% 0.00% $606K 2026-04-24 $8.74
2025 Q4 ADDED β€” β€” β€” 94,300 +4,900 +5.5% 0.00% $543K 2026-02-02 $6.59
2025 Q3 ADDED β€” β€” β€” 89,400 +88,800 +14800.0% 0.00% $574K 2025-10-30 $5.86
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CTOS

As of 2026 Q1 β€” sorted by position size

Register Financial Advisors LLC 3Y 0.42% Sendero Wealth Management, LLC 3Y 0.28% SAPIENT CAPITAL LLC 0.01% CWA Asset Management Group, LLC 3Y 7Y 0.0% GAMMA Investing LLC 0.0% Sterling Capital Management LLC 3Y 7Y 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% SG Americas Securities, LLC 3Y 7Y 0.0% Fortitude Family Office, LLC 0.0% SJS Investment Consulting Inc. 3Y 0.0%

FAQ About STRS OHIO and CTOS

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

How long has STRS OHIO reported owning CTOS?

STRS OHIO reported CTOS across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported CTOS position in STRS OHIO's portfolio?

The largest reported portfolio weight for CTOS was 0.00% in 2026 Q1.

What is the latest reported CTOS position on this page?

The most recent filing on this page is 2026 Q1, when STRS OHIO reported 92,200 shares, equal to 0.00% of portfolio, with an estimated market value of $606K.

What does the chart on this CTOS ownership page compare?

The chart compares STRS OHIO'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 STRS OHIO time their CTOS position?

Based on 13F filing dates vs. subsequent CTOS price moves, STRS OHIO correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on CTOS relative to SPY over the holding period was -23.0%.

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