Blueshift Asset Management’s United Rentals URI Stock Holding History

Blueshift 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	$474K	Sell	650 -328	-34%	-$275K	0.14%	215
2025 Q4	$792K	Buy	978 +613	+168%	+$532K	0.23%	117
2025 Q3	$348K	Buy	+365	New	+$325K	0.11%	272
2025 Q1	–	Sell	-922	Closed	-$649K	–	559
2024 Q4	$649K	Buy	+922	New	+$749K	0.24%	110
2023 Q3	–	Sell	-2,717	Closed	-$1.21M	–	432
2023 Q2	$1.21M	Buy	2,717 +2,180	+406%	+$808K	0.46%	44
2023 Q1	$213K	Buy	+537	New	+$226K	0.09%	293
2022 Q4	–	Sell	-13,056	Closed	-$3.53M	–	652
2022 Q3	$3.53M	Sell	13,056 -5,269	-29%	-$1.53M	0.75%	16
2022 Q2	$4.45M	Buy	18,325 +13,371	+270%	+$3.93M	0.73%	17
2022 Q1	$1.76M	Sell	4,954 -6,542	-57%	-$2.14M	0.16%	168
2021 Q4	$3.82M	Buy	+11,496	New	+$4.1M	0.34%	79
2021 Q3	–	Sell	-41,376	Closed	-$13.2M	–	1310
2021 Q2	$13.2M	Buy	41,376 +40,069	+3,066%	+$12.9M	0.72%	19
2021 Q1	$430K	Buy	+1,307	New	+$370K	0.04%	520
2020 Q1	–	Sell	-6,750	Closed	-$1.13M	–	691
2019 Q4	$1.13M	Buy	6,750 +851	+14%	+$124K	0.13%	248
2019 Q3	$735K	Sell	5,899 -252	-4%	-$30.6K	0.11%	265
2019 Q2	$816K	Buy	+6,151	New	+$781K	0.11%	290
2019 Q1	–	Sell	-2,051	Closed	-$210K	–	940
2018 Q4	$210K	Buy	+2,051	New	+$247K	0.04%	569

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

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

Blueshift Asset Management reduced its United Rentals (URI) stake by 34% in Q1 2026, selling an estimated $275K and leaving 650 shares worth $474K. The position accounts for 0.14% of the portfolio, ranked #215.

Blueshift Asset Management first reported a position in URI in Q4 2018 and has held it in 16 quarters since. The position peaked at $13.2M in Q2 2021. 1,453 funds tracked by Wall St. Rank hold URI as of Q1 2026.

Blueshift Asset Management held 650 shares of United Rentals worth $474K as of Q1 2026.
Blueshift Asset Management sold 328 United Rentals shares in Q1 2026, an estimated $275K.
United Rentals made up 0.14% of Blueshift Asset Management's portfolio in Q1 2026, its #215 holding.
Blueshift Asset Management first reported a position in United Rentals in Q4 2018 and has held it in 16 quarters since.
Blueshift Asset Management's United Rentals position peaked at $13.2M in Q2 2021.
1,453 funds tracked by Wall St. Rank held United Rentals as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.