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 Q2	–	Sell	-7,776	Closed	-$5.67M	–	1761
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aquatic Capital Management's URI Position: Q2 2026 in Review

Aquatic Capital Management sold out of United Rentals (URI) in Q2 2026, closing a stake of 7,776 shares — an estimated $5.67M sold.

Aquatic Capital Management first reported a position in URI in Q2 2022 and held it in 7 quarters. The position peaked at $16.7M in Q4 2024. 1,593 funds tracked by Wall St. Rank hold URI as of Q2 2026.

Aquatic Capital Management reported no remaining United Rentals position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 7,776 United Rentals shares in Q2 2026, an estimated $5.67M.
Aquatic Capital Management first reported a position in United Rentals in Q2 2022 and held it in 7 quarters.
Aquatic Capital Management's United Rentals position peaked at $16.7M in Q4 2024.
1,593 funds tracked by Wall St. Rank held United Rentals as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.