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AlphaQuest’s United Rentals URI Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-1,074
Closed -$869K – 1991
2025
Q4 		$869K Sell
1,074
-1,051
-49% -$912K 0.05% 503
2025
Q3 		$2.03M Buy
2,125
+1,355
+176% +$1.21M 0.13% 183
2025
Q2 		$580K Sell
770
-723
-48% -$484K 0.06% 535
2025
Q1 		$936K Buy
1,493
+334
+29% +$230K 0.1% 303
2024
Q4 		$816K Buy
1,159
+269
+30% +$219K 0.11% 302
2024
Q3 		$721K Buy
890
+38
+4% +$27.3K 0.06% 505
2024
Q2 		$551K Buy
852
+176
+26% +$117K 0.07% 419
2024
Q1 		$487K Buy
+676
New +$434K 0.08% 374

Other funds holding URI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return