Barings’s United Rentals URI Stock Holding History

Barings’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	$1.09M	Sell	962 -235	-20%	-$224K	0.02%	138
2026 Q1	$872K	Sell	1,197 -596	-33%	-$501K	0.01%	141
2025 Q4	$1.45M	Sell	1,793 -715	-29%	-$621K	0.03%	120
2025 Q3	$2.39M	Hold	2,508	–	–	0.05%	104
2025 Q2	$1.89M	Buy	2,508 +728	+41%	+$487K	0.04%	113
2025 Q1	$1.12M	Buy	1,780 +63	+4%	+$43.3K	0.03%	127
2024 Q4	$1.21M	Sell	1,717 -301	-15%	-$245K	0.03%	123
2024 Q3	$1.63M	Sell	2,018 -419	-17%	-$301K	0.04%	117
2024 Q2	$1.58M	Sell	2,437 -16	-0.7%	-$10.6K	0.04%	109
2024 Q1	$1.77M	Buy	2,453 +371	+18%	+$238K	0.04%	107
2023 Q4	$1.19M	Sell	2,082 -16	-0.8%	-$7.55K	0.04%	109
2023 Q3	$933K	Buy	2,098 +210	+11%	+$96.1K	0.03%	116
2023 Q2	$841K	Hold	1,888	–	–	0.03%	115
2023 Q1	$747K	Buy	+1,888	New	+$793K	0.03%	119
2021 Q2	–	Sell	-745	Closed	-$245K	–	458
2021 Q1	$245K	Buy	+745	New	+$211K	0.01%	389
2020 Q4	–	Sell	-4,450	Closed	-$777K	–	619
2020 Q3	$777K	Sell	4,450 -2,940	-40%	-$494K	0.02%	371
2020 Q2	$761K	Hold	7,390	–	–	0.03%	330
2020 Q1	$761K	Hold	7,390	–	–	0.03%	330
2019 Q4	$1.23M	Sell	7,390 -4,720	-39%	-$686K	0.03%	322
2019 Q3	$1.51M	Hold	12,110	–	–	0.03%	295
2019 Q2	$1.61M	Buy	12,110 +1,980	+20%	+$251K	0.03%	290
2019 Q1	$1.16M	Buy	10,130 +4,760	+89%	+$588K	0.03%	377
2018 Q4	$551K	Sell	5,370 -5,910	-52%	-$712K	0.01%	484
2018 Q3	$1.84M	Hold	11,280	–	–	0.03%	366
2018 Q2	$1.67M	Sell	11,280 -4,710	-29%	-$770K	0.02%	399
2018 Q1	$2.76M	Hold	15,990	–	–	0.04%	300
2017 Q4	$2.75M	Sell	15,990 -5,700	-26%	-$868K	0.04%	315
2017 Q3	$3.01M	Sell	21,690 -7,710	-26%	-$921K	0.05%	229
2017 Q2	$3.31M	Sell	29,400 -1,500	-5%	-$167K	0.1%	185
2017 Q1	$3.86M	Hold	30,900	–	–	0.08%	197
2016 Q4	$3.26M	Sell	30,900 -12,950	-30%	-$1.18M	0.08%	161
2016 Q3	$3.44M	Buy	43,850 +6,200	+16%	+$475K	0.09%	144
2016 Q2	$2.53M	Buy	37,650 +10,100	+37%	+$660K	0.07%	239
2016 Q1	$1.71M	Sell	27,550 -36,781	-57%	-$2.04M	0.05%	348
2015 Q4	$4.67M	Buy	64,331 +29,750	+86%	+$2.15M	0.12%	106
2015 Q3	$2.08M	Sell	34,581 -58,069	-63%	-$4.03M	0.05%	284
2015 Q2	$8.12M	Buy	92,650 +53,600	+137%	+$5.13M	0.25%	76
2015 Q1	$3.56M	Buy	39,050 +25,100	+180%	+$2.26M	0.08%	189
2014 Q4	$1.42M	Hold	13,950	–	–	0.03%	384
2014 Q3	$1.55M	Buy	13,950 +5,280	+61%	+$594K	0.03%	368
2014 Q2	$908K	Buy	8,670 +5,870	+210%	+$574K	0.03%	537
2014 Q1	$266K	Hold	2,800	–	–	0.01%	822
2013 Q4	$218K	Sell	2,800 -4,300	-61%	-$288K	0.01%	851
2013 Q3	$414K	Buy	7,100 +3,100	+78%	+$172K	0.02%	671
2013 Q2	$200K	Buy	+4,000	New	+$213K	0.01%	841

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 $3.37T AUM 44.26% 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

Barings's URI Position: Q2 2026 in Review

Barings reduced its United Rentals (URI) stake by 20% in Q2 2026, selling an estimated $224K and leaving 962 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #138.

Barings first reported a position in URI in Q2 2013 and has held it in 45 quarters since. The position peaked at $8.12M in Q2 2015. 1,587 funds tracked by Wall St. Rank hold URI as of Q2 2026.

Barings held 962 shares of United Rentals worth $1.09M as of Q2 2026.
Barings sold 235 United Rentals shares in Q2 2026, an estimated $224K.
United Rentals made up 0.02% of Barings's portfolio in Q2 2026, its #138 holding.
Barings first reported a position in United Rentals in Q2 2013 and has held it in 45 quarters since.
Barings's United Rentals position peaked at $8.12M in Q2 2015.
1,587 funds tracked by Wall St. Rank held United Rentals as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.