Alpha DNA Investment Management’s United Rentals URI Stock Holding History

Alpha DNA Investment Management’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 Q1	–	Sell	-792	Closed	-$558K	–	176
2024 Q4	$558K	Buy	792 +46	+6%	+$37.4K	0.21%	97
2024 Q3	$604K	Buy	746 +99	+15%	+$71.2K	0.23%	96
2024 Q2	$418K	Buy	647 +139	+27%	+$92.4K	0.16%	147
2024 Q1	$366K	Sell	508 -38	-7%	-$24.4K	0.14%	175
2023 Q4	$313K	Buy	+546	New	+$258K	0.12%	162
2023 Q2	–	Sell	-3,661	Closed	-$1.45M	–	216
2023 Q1	$1.45M	Sell	3,661 -265	-7%	-$111K	0.43%	40
2022 Q4	$1.4M	Buy	3,926 +1,076	+38%	+$354K	0.49%	39
2022 Q3	$769K	Sell	2,850 -1,848	-39%	-$538K	0.64%	46
2022 Q2	$1.14M	Buy	+4,698	New	+$1.38M	0.97%	21
2021 Q2	–	Sell	-14	Closed	-$4K	–	627
2021 Q1	$4K	Buy	14 +3	+27%	+$850	﹤0.01%	428
2020 Q4	$2K	Buy	+11	New	+$2.32K	﹤0.01%	491

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alpha DNA Investment Management's URI Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of United Rentals (URI) in Q1 2025, closing a stake of 792 shares — an estimated $558K sold.

Alpha DNA Investment Management first reported a position in URI in Q4 2020 and held it in 11 quarters. The position peaked at $1.45M in Q1 2023. 1,299 funds tracked by Wall St. Rank hold URI as of Q1 2025.

Alpha DNA Investment Management reported no remaining United Rentals position as of Q1 2025 after selling out during the quarter.
Alpha DNA Investment Management sold 792 United Rentals shares in Q1 2025, an estimated $558K.
Alpha DNA Investment Management first reported a position in United Rentals in Q4 2020 and held it in 11 quarters.
Alpha DNA Investment Management's United Rentals position peaked at $1.45M in Q1 2023.
1,299 funds tracked by Wall St. Rank held United Rentals as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.