Position
Fidelity in Custom Truck One Source, Inc.
Back to the book · All holders of CTOS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $556.8K$6.57 → $11.81
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 17.6K | $101.5K | — | — | — | 0.0% |
| Q1 2026 | 106.3K | $698.1K | $6.57 | $14.3K | $582.4K | 0.0% |
| Q2 2026 | 117.4K | $1.39M | $11.81 | $556.8K | $131.9K | 0.0% |