Caldwell Trust
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Caldwell Trust’s United Rentals URI Stock Holding History

Caldwell Trust’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
Q3 		$3.33M Sell
3,323
-4
-0.1% -$4.27K 0.26% 80
2026
Q2 		$3.77M Buy
3,327
+154
+5% +$147K 0.3% 76
2026
Q1 		$2.31M Buy
3,173
+6
+0.2% +$5.04K 0.21% 98
2025
Q4 		$2.56M Buy
3,167
+210
+7% +$182K 0.23% 90
2025
Q3 		$2.82M Buy
2,957
+266
+10% +$237K 0.26% 80
2025
Q2 		$2.03M Buy
2,691
+127
+5% +$84.9K 0.2% 100
2025
Q1 		$1.61M Buy
2,564
+56
+2% +$38.5K 0.17% 121
2024
Q4 		$1.77M Sell
2,508
-3
-0.1% -$2.44K 0.18% 109
2024
Q3 		$2.03M Sell
2,511
-14
-0.6% -$10.1K 0.21% 98
2024
Q2 		$1.63M Buy
2,525
+8
+0.3% +$5.32K 0.18% 109
2024
Q1 		$1.82M Buy
2,517
+93
+4% +$59.7K 0.21% 100
2023
Q4 		$1.39M Buy
2,424
+136
+6% +$64.2K 0.18% 115
2023
Q3 		$1.02M Buy
2,288
+176
+8% +$80.6K 0.14% 127
2023
Q2 		$941K Buy
2,112
+30
+1% +$11.1K 0.12% 146
2023
Q1 		$824K Buy
2,082
+30
+1% +$12.6K 0.11% 154
2022
Q4 		$729K Hold
2,052
– – 0.1% 162
2022
Q3 		$554K Sell
2,052
-74
-3% -$21.5K 0.08% 181
2022
Q2 		$516K Hold
2,126
– – 0.07% 188
2022
Q1 		$755K Sell
2,126
-1
-0% -$327 0.09% 166
2021
Q4 		$707K Hold
2,127
– – 0.08% 170
2021
Q3 		$746K Hold
2,127
– – 0.09% 161
2021
Q2 		$679K Hold
2,127
– – 0.09% 166
2021
Q1 		$700K Hold
2,127
– – 0.1% 154
2020
Q4 		$493K Hold
2,127
– – 0.07% 177
2020
Q3 		$371K Hold
2,127
– – 0.06% 194
2020
Q2 		$317K Hold
2,127
– – 0.05% 201
2020
Q1 		$219K Hold
2,127
– – 0.04% 222
2019
Q4 		$355K Buy
+2,127
New +$309K 0.05% 205

Other funds holding URI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Caldwell Trust's URI Position: Q3 2026 in Review

Caldwell Trust reduced its United Rentals (URI) stake by 0.12% in Q3 2026, selling an estimated $4.27K and leaving 3,323 shares worth $3.33M. The position accounts for 0.26% of the portfolio, ranked #80.

Caldwell Trust first reported a position in URI in Q4 2019 and has held it in 28 quarters since. The position peaked at $3.77M in Q2 2026. 1,026 funds tracked by Wall St. Rank hold URI as of Q3 2026.

  • Caldwell Trust held 3,323 shares of United Rentals worth $3.33M as of Q3 2026.
  • Caldwell Trust sold 4 United Rentals shares in Q3 2026, an estimated $4.27K.
  • United Rentals made up 0.26% of Caldwell Trust's portfolio in Q3 2026, its #80 holding.
  • Caldwell Trust first reported a position in United Rentals in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's United Rentals position peaked at $3.77M in Q2 2026.
  • 1,026 funds tracked by Wall St. Rank held United Rentals as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.