Balyasny Asset Management
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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 		$3.86M Buy
5,300
+1,400
+36% +$1.18M 0.01% 1476
2025
Q4 		$3.16M Buy
3,900
+1,700
+77% +$1.48M ﹤0.01% 1642
2025
Q3 		$2.1M Buy
2,200
+500
+29% +$446K ﹤0.01% 1764
2025
Q2 		$1.28M Sell
1,700
-400
-19% -$268K ﹤0.01% 1952
2025
Q1 		$1.32M Buy
2,100
+300
+17% +$206K ﹤0.01% 1885
2024
Q4 		$1.27M Buy
1,800
+500
+38% +$406K ﹤0.01% 1849
2024
Q3 		$1.05M Buy
+1,300
New +$935K ﹤0.01% 1950
2023
Q4 		– Sell
-25,000
Closed -$11.1M – 2933
2023
Q3 		$11.1M Hold
25,000
– – 0.02% 813
2023
Q2 		$11.1M Sell
25,000
-16,600
-40% -$6.15M 0.02% 726
2023
Q1 		$16.5M Buy
41,600
+5,600
+16% +$2.35M 0.04% 588
2022
Q4 		$12.8M Buy
36,000
+12,500
+53% +$4.11M 0.04% 636
2022
Q3 		$6.35M Buy
23,500
+18,900
+411% +$5.5M 0.02% 891
2022
Q2 		$1.12M Buy
+4,600
New +$1.35M ﹤0.01% 1702
2020
Q2 		– Sell
-25,000
Closed -$2.57M – 1501
2020
Q1 		$2.57M Buy
+25,000
New +$3.31M 0.03% 567
2015
Q3 		– Sell
-200,000
Closed -$17.5M – 1389
2015
Q2 		$17.5M Buy
200,000
+125,000
+167% +$12M 0.11% 252
2015
Q1 		$6.84M Buy
+75,000
New +$6.74M 0.06% 414

Other funds holding URI

BlackRock
BlackRock New York $5.72T 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 $1.56T 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

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.