Balyasny Asset Management’s United Rentals URI Stock Holding History

Balyasny Asset 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	$1.17M	Sell	1,600 -1,800	-53%	-$1.51M	﹤0.01%	2021
2025 Q4	$2.75M	Buy	3,400 +400	+13%	+$347K	﹤0.01%	1714
2025 Q3	$2.86M	Sell	3,000 -1,100	-27%	-$980K	﹤0.01%	1637
2025 Q2	$3.09M	Sell	4,100 -500	-11%	-$334K	﹤0.01%	1523
2025 Q1	$2.88M	Buy	4,600 +400	+10%	+$275K	﹤0.01%	1516
2024 Q4	$2.96M	Buy	4,200 +2,000	+91%	+$1.63M	﹤0.01%	1515
2024 Q3	$1.78M	Buy	+2,200	New	+$1.58M	﹤0.01%	1722
2023 Q4	–	Sell	-25,000	Closed	-$11.1M	–	2932
2023 Q3	$11.1M	Hold	25,000	–	–	0.02%	812
2023 Q2	$11.1M	Hold	25,000	–	–	0.02%	725
2023 Q1	$9.89M	Sell	25,000 -1,000	-4%	-$420K	0.02%	781
2022 Q4	$9.24M	Buy	26,000 +2,500	+11%	+$821K	0.03%	777
2022 Q3	$6.35M	Buy	23,500 +18,900	+411%	+$5.5M	0.02%	890
2022 Q2	$1.12M	Buy	+4,600	New	+$1.35M	﹤0.01%	1701
2015 Q3	–	Sell	-100,000	Closed	-$8.76M	–	1388
2015 Q2	$8.76M	Hold	100,000	–	–	0.05%	433
2015 Q1	$9.12M	Buy	+100,000	New	+$8.99M	0.07%	357

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

Balyasny Asset Management's URI Position: Q1 2026 in Review

Balyasny Asset Management increased its United Rentals (URI) stake by 175% in Q1 2026, buying an estimated $2.17M and bringing the position to 4,052 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

Balyasny Asset Management first reported a position in URI in Q3 2014 and has held it in 35 quarters since. The position peaked at $101M in Q1 2024. 1,454 funds tracked by Wall St. Rank hold URI as of Q1 2026.

Balyasny Asset Management held 4,052 shares of United Rentals worth $2.95M as of Q1 2026.
Balyasny Asset Management bought 2,581 United Rentals shares in Q1 2026, an estimated $2.17M.
United Rentals made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1603 holding.
Balyasny Asset Management first reported a position in United Rentals in Q3 2014 and has held it in 35 quarters since.
Balyasny Asset Management's United Rentals position peaked at $101M in Q1 2024.
1,454 funds tracked by Wall St. Rank held United Rentals as of Q1 2026.

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