Aquatic Capital Management’s United Rentals URI Stock Holding History

Aquatic Capital 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
2026 Q1	$5.67M	Sell	7,776 -1,465	-16%	-$1.23M	0.16%	168
2025 Q4	$7.48M	Buy	+9,241	New	+$8.02M	0.21%	119
2025 Q1	–	Sell	-23,748	Closed	-$16.7M	–	1649
2024 Q4	$16.7M	Buy	+23,748	New	+$19.3M	0.45%	51
2024 Q2	–	Sell	-4,880	Closed	-$3.52M	–	1617
2024 Q1	$3.52M	Buy	+4,880	New	+$3.13M	0.12%	174
2023 Q2	–	Sell	-23,900	Closed	-$9.46M	–	1760
2023 Q1	$9.46M	Buy	+23,900	New	+$10M	0.59%	41
2022 Q4	–	Sell	-5,500	Closed	-$1.49M	–	1851
2022 Q3	$1.49M	Buy	5,500 +4,300	+358%	+$1.25M	0.14%	194
2022 Q2	$291K	Buy	+1,200	New	+$353K	0.09%	256

Other funds holding URI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 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

Aquatic Capital Management's URI Position: Q1 2026 in Review

Aquatic Capital Management reduced its United Rentals (URI) stake by 16% in Q1 2026, selling an estimated $1.23M and leaving 7,776 shares worth $5.67M. The position accounts for 0.16% of the portfolio, ranked #168.

Aquatic Capital Management first reported a position in URI in Q2 2022 and has held it in 7 quarters since. The position peaked at $16.7M in Q4 2024. 1,453 funds tracked by Wall St. Rank hold URI as of Q1 2026.

Aquatic Capital Management held 7,776 shares of United Rentals worth $5.67M as of Q1 2026.
Aquatic Capital Management sold 1,465 United Rentals shares in Q1 2026, an estimated $1.23M.
United Rentals made up 0.16% of Aquatic Capital Management's portfolio in Q1 2026, its #168 holding.
Aquatic Capital Management first reported a position in United Rentals in Q2 2022 and has held it in 7 quarters since.
Aquatic Capital Management's United Rentals position peaked at $16.7M in Q4 2024.
1,453 funds tracked by Wall St. Rank held United Rentals as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.