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Boothbay Fund Management’s United Rentals URI Stock Holding History

Boothbay Fund 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 		$559K Sell
767
-6,954
-90% -$5.84M 0.01% 1280
2025
Q4 		$6.25M Buy
7,721
+7,495
+3,316% +$6.51M 0.09% 236
2025
Q3 		$216K Sell
226
-16,119
-99% -$14.4M ﹤0.01% 1615
2025
Q2 		$12.3M Buy
16,345
+1,513
+10% +$1.01M 0.24% 94
2025
Q1 		$9.3M Sell
14,832
-532
-3% -$366K 0.24% 86
2024
Q4 		$10.8M Buy
15,364
+6,641
+76% +$5.4M 0.27% 81
2024
Q3 		$7.06M Buy
+8,723
New +$6.27M 0.16% 165
2023
Q3 		– Sell
-7,870
Closed -$3.51M – 2097
2023
Q2 		$3.51M Buy
7,870
+7,159
+1,007% +$2.65M 0.08% 355
2023
Q1 		$281K Sell
711
-12,238
-95% -$5.14M 0.01% 1547
2022
Q4 		$4.6M Buy
12,949
+12,106
+1,436% +$3.98M 0.11% 257
2022
Q3 		$228K Buy
+843
New +$245K 0.01% 1729
2022
Q1 		– Sell
-795
Closed -$264K – 2549
2021
Q4 		$264K Buy
+795
New +$283K 0.01% 1327
2019
Q2 		– Sell
-3,595
Closed -$411K – 903
2019
Q1 		$411K Buy
+3,595
New +$444K 0.04% 428
2018
Q2 		– Sell
-1,393
Closed -$241K – 904
2018
Q1 		$241K Buy
+1,393
New +$247K 0.03% 547
2016
Q1 		– Sell
-4,225
Closed -$306K – 550
2015
Q4 		$306K Buy
+4,225
New +$305K 0.14% 258
2015
Q3 		– Sell
-4,161
Closed -$365K – 590
2015
Q2 		$365K Buy
4,161
+1,104
+36% +$106K 0.15% 156
2015
Q1 		$279K Sell
3,057
-9,455
-76% -$850K 0.18% 163
2014
Q4 		$638K Buy
+12,512
New +$1.34M 0.49% 31

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Boothbay Fund Management's URI Position: Q1 2026 in Review

Boothbay Fund Management reduced its United Rentals (URI) stake by 90% in Q1 2026, selling an estimated $5.84M and leaving 767 shares worth $559K. The position accounts for 0.01% of the portfolio, ranked #1280.

Boothbay Fund Management first reported a position in URI in Q4 2014 and has held it in 18 quarters since. The position peaked at $12.3M in Q2 2025. 1,453 funds tracked by Wall St. Rank hold URI as of Q1 2026.

  • Boothbay Fund Management held 767 shares of United Rentals worth $559K as of Q1 2026.
  • Boothbay Fund Management sold 6,954 United Rentals shares in Q1 2026, an estimated $5.84M.
  • United Rentals made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1280 holding.
  • Boothbay Fund Management first reported a position in United Rentals in Q4 2014 and has held it in 18 quarters since.
  • Boothbay Fund Management's United Rentals position peaked at $12.3M in Q2 2025.
  • 1,453 funds tracked by Wall St. Rank held United Rentals as of Q1 2026.

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