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Cambria Investment Management’s United Rentals URI Stock Holding History

Cambria Investment 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
Q2 		$1.3M Buy
1,149
+579
+102% +$551K 0.06% 261
2026
Q1 		$415K Buy
570
+138
+32% +$116K 0.02% 455
2025
Q4 		$350K Buy
+432
New +$375K 0.02% 464
2015
Q3 		– Sell
-120
Closed -$11K – 365
2015
Q2 		$11K Buy
+120
New +$11.5K ﹤0.01% 243

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Capital Research Global Investors
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Franklin Resources
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Geode Capital Management
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
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Cambria Investment Management's URI Position: Q2 2026 in Review

Cambria Investment Management increased its United Rentals (URI) stake by 102% in Q2 2026, buying an estimated $551K and bringing the position to 1,149 shares worth $1.3M. The position accounts for 0.06% of the portfolio, ranked #261.

Cambria Investment Management first reported a position in URI in Q2 2015 and has held it in 4 quarters since. 1,586 funds tracked by Wall St. Rank hold URI as of Q2 2026.

  • Cambria Investment Management held 1,149 shares of United Rentals worth $1.3M as of Q2 2026.
  • Cambria Investment Management bought 579 United Rentals shares in Q2 2026, an estimated $551K.
  • United Rentals made up 0.06% of Cambria Investment Management's portfolio in Q2 2026, its #261 holding.
  • Cambria Investment Management first reported a position in United Rentals in Q2 2015 and has held it in 4 quarters since.
  • 1,586 funds tracked by Wall St. Rank held United Rentals as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.