Assenagon Asset Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $45.5M | Buy |
40,164
+31,705
| +375% | +$30.2M | 0.06% | 248 |
|
|
2026
Q1 | $6.16M | Sell |
8,459
-76,670
| -90% | -$64.4M | 0.01% | 547 |
|
|
2025
Q4 | $68.9M | Buy |
85,129
+75,092
| +748% | +$65.2M | 0.09% | 171 |
|
|
2025
Q3 | $9.58M | Sell |
10,037
-10,222
| -50% | -$9.11M | 0.01% | 490 |
|
|
2025
Q2 | $15.3M | Sell |
20,259
-26,242
| -56% | -$17.6M | 0.02% | 391 |
|
|
2025
Q1 | $29.1M | Buy |
46,501
+28,345
| +156% | +$19.5M | 0.05% | 284 |
|
|
2024
Q4 | $12.8M | Buy |
18,156
+7,748
| +74% | +$6.3M | 0.02% | 451 |
|
|
2024
Q3 | $8.43M | Sell |
10,408
-21,315
| -67% | -$15.3M | 0.02% | 576 |
|
|
2024
Q2 | $20.5M | Buy |
31,723
+2,854
| +10% | +$1.9M | 0.05% | 284 |
|
|
2024
Q1 | $20.8M | Buy |
28,869
+26,603
| +1,174% | +$17.1M | 0.05% | 270 |
|
|
2023
Q4 | $1.3M | Sell |
2,266
-14
| -0.6% | -$6.6K | ﹤0.01% | 1035 |
|
|
2023
Q3 | $1.01M | Sell |
2,280
-149
| -6% | -$68.2K | ﹤0.01% | 1037 |
|
|
2023
Q2 | $1.08M | Sell |
2,429
-9,984
| -80% | -$3.7M | ﹤0.01% | 950 |
|
|
2023
Q1 | $4.91M | Sell |
12,413
-25,926
| -68% | -$10.9M | 0.02% | 578 |
|
|
2022
Q4 | $13.6M | Buy |
38,339
+31,797
| +486% | +$10.4M | 0.05% | 322 |
|
|
2022
Q3 | $1.77M | Sell |
6,542
-27,798
| -81% | -$8.09M | 0.01% | 751 |
|
|
2022
Q2 | $8.34M | Sell |
34,340
-152,433
| -82% | -$44.8M | 0.03% | 419 |
|
|
2022
Q1 | $66.3M | Buy |
186,773
+119,981
| +180% | +$39.2M | 0.18% | 107 |
|
|
2021
Q4 | $22.2M | Sell |
66,792
-4,744
| -7% | -$1.69M | 0.06% | 199 |
|
|
2021
Q3 | $25.1M | Sell |
71,536
-81,188
| -53% | -$27.3M | 0.08% | 185 |
|
|
2021
Q2 | $48.7M | Buy |
152,724
+37,290
| +32% | +$12M | 0.17% | 109 |
|
|
2021
Q1 | $38M | Buy |
115,434
+96,348
| +505% | +$27.3M | 0.15% | 121 |
|
|
2020
Q4 | $4.43M | Sell |
19,086
-198
| -1% | -$41.8K | 0.02% | 370 |
|
|
2020
Q3 | $3.37M | Sell |
19,284
-58,516
| -75% | -$9.84M | 0.02% | 463 |
|
|
2020
Q2 | $11.6M | Buy |
+77,800
| New | +$9.87M | 0.07% | 163 |
|
|
2018
Q3 | – | Sell |
-43,947
| Closed | -$6.49M | – | 828 |
|
|
2018
Q2 | $6.49M | Buy |
+43,947
| New | +$7.18M | 0.07% | 210 |
|
|
2018
Q1 | – | Sell |
-14,864
| Closed | -$2.56M | – | 756 |
|
|
2017
Q4 | $2.56M | Sell |
14,864
-174,806
| -92% | -$26.6M | 0.03% | 412 |
|
|
2017
Q3 | $26.3M | Buy |
189,670
+184,896
| +3,873% | +$22.1M | 0.24% | 100 |
|
|
2017
Q2 | $538K | Buy |
+4,774
| New | +$533K | 0.01% | 192 |
|
Other funds holding URI
Assenagon Asset Management's URI Position: Q2 2026 in Review
Assenagon Asset Management increased its United Rentals (URI) stake by 375% in Q2 2026, buying an estimated $30.2M and bringing the position to 40,164 shares worth $45.5M. The position accounts for 0.06% of the portfolio, ranked #248.
Assenagon Asset Management first reported a position in URI in Q2 2017 and has held it in 29 quarters since. The position peaked at $68.9M in Q4 2025. 1,594 funds tracked by Wall St. Rank hold URI as of Q2 2026.
- Assenagon Asset Management held 40,164 shares of United Rentals worth $45.5M as of Q2 2026.
- Assenagon Asset Management bought 31,705 United Rentals shares in Q2 2026, an estimated $30.2M.
- United Rentals made up 0.06% of Assenagon Asset Management's portfolio in Q2 2026, its #248 holding.
- Assenagon Asset Management first reported a position in United Rentals in Q2 2017 and has held it in 29 quarters since.
- Assenagon Asset Management's United Rentals position peaked at $68.9M in Q4 2025.
- 1,594 funds tracked by Wall St. Rank held United Rentals as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.