ACI
URI icon

Alpha Cubed Investments’s United Rentals URI Stock Holding History

Alpha Cubed Investments’s Portfolio URI Stock Details URI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$403K Hold
498
– – 0.01% 207
2025
Q3 		$475K Sell
498
-7
-1% -$6.24K 0.02% 182
2025
Q2 		$380K Sell
505
-47
-9% -$31.4K 0.01% 209
2025
Q1 		$346K Buy
552
+5
+0.9% +$3.44K 0.02% 212
2024
Q4 		$385K Buy
547
+32
+6% +$26K 0.02% 181
2024
Q3 		$417K Buy
515
+17
+3% +$12.2K 0.02% 170
2024
Q2 		$322K Sell
498
-40
-7% -$26.6K 0.02% 203
2024
Q1 		$388K Buy
538
+51
+10% +$32.7K 0.02% 174
2023
Q4 		$280K Buy
+487
New +$230K 0.02% 209
2020
Q1 		– Sell
-9,913
Closed -$1.65M – 259
2019
Q4 		$1.65M Buy
+9,913
New +$1.44M 0.17% 84
2018
Q4 		– Sell
-59,978
Closed -$7.03M – 310
2018
Q3 		$7.03M Sell
59,978
-9,391
-14% -$1.46M 0.82% 35
2018
Q2 		$10.2M Buy
69,369
+1,716
+3% +$280K 1.32% 29
2018
Q1 		$11.7M Sell
67,653
-507
-0.7% -$90K 1.53% 27
2017
Q4 		$11.7M Buy
68,160
+6,450
+10% +$982K 1.53% 26
2017
Q3 		$8.56M Buy
61,710
+4,975
+9% +$594K 1.29% 29
2017
Q2 		$6.39M Buy
56,735
+24,160
+74% +$2.7M 1.1% 32
2017
Q1 		$4.07M Buy
+32,575
New +$3.96M 0.83% 35

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alpha Cubed Investments's URI Position: Q4 2025 in Review

Alpha Cubed Investments held its United Rentals (URI) position steady in Q4 2025 at 498 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #207.

Alpha Cubed Investments first reported a position in URI in Q1 2017 and has held it in 17 quarters since. The position peaked at $11.7M in Q4 2017. 1,534 funds tracked by Wall St. Rank hold URI as of Q4 2025.

  • Alpha Cubed Investments held 498 shares of United Rentals worth $403K as of Q4 2025.
  • Alpha Cubed Investments left its United Rentals share count unchanged in Q4 2025.
  • United Rentals made up 0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #207 holding.
  • Alpha Cubed Investments first reported a position in United Rentals in Q1 2017 and has held it in 17 quarters since.
  • Alpha Cubed Investments's United Rentals position peaked at $11.7M in Q4 2017.
  • 1,534 funds tracked by Wall St. Rank held United Rentals as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.