Capital Fund Management (CFM)’s United Rentals URI Stock Holding History

Capital Fund Management (CFM)’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	–	Sell	-16,600	Closed	-$13.4M	–	2562
2025 Q4	$13.4M	Buy	16,600 +4,600	+38%	+$3.99M	0.04%	676
2025 Q3	$11.5M	Buy	+12,000	New	+$10.7M	0.03%	749
2025 Q1	–	Sell	-16,500	Closed	-$11.6M	–	2368
2024 Q4	$11.6M	Sell	16,500 -4,100	-20%	-$3.33M	0.03%	687
2024 Q3	$16.7M	Sell	20,600 -1,500	-7%	-$1.08M	0.05%	518
2024 Q2	$14.3M	Sell	22,100 -40,600	-65%	-$27M	0.04%	532
2024 Q1	$45.2M	Sell	62,700 -114,900	-65%	-$73.7M	0.13%	215
2023 Q4	$102M	Buy	177,600 +60,200	+51%	+$28.4M	0.27%	67
2023 Q3	$52.2M	Buy	117,400 +67,200	+134%	+$30.8M	0.18%	146
2023 Q2	$22.4M	Buy	50,200 +10,300	+26%	+$3.82M	0.09%	303
2023 Q1	$15.8M	Buy	+39,900	New	+$16.8M	0.08%	353
2022 Q4	–	Sell	-17,600	Closed	-$4.75M	–	1639
2022 Q3	$4.75M	Buy	17,600 +5,400	+44%	+$1.57M	0.04%	560
2022 Q2	$2.96M	Buy	12,200 +1,500	+14%	+$441K	0.03%	680
2022 Q1	$3.8M	Sell	10,700 -5,800	-35%	-$1.89M	0.03%	683
2021 Q4	$5.48M	Sell	16,500 -800	-5%	-$285K	0.04%	598
2021 Q3	$6.07M	Sell	17,300 -13,800	-44%	-$4.63M	0.05%	518
2021 Q2	$9.92M	Buy	+31,100	New	+$10M	0.08%	341
2020 Q3	–	Sell	-18,600	Closed	-$2.77M	–	1404
2020 Q2	$2.77M	Buy	18,600 +13,100	+238%	+$1.66M	0.04%	411
2020 Q1	$566K	Sell	5,500 -61,400	-92%	-$8.14M	0.01%	994
2019 Q4	$11.2M	Buy	+66,900	New	+$9.72M	0.09%	286
2019 Q3	–	Sell	-6,900	Closed	-$915K	–	1909
2019 Q2	$915K	Sell	6,900 -96,800	-93%	-$12.3M	0.01%	1041
2019 Q1	$11.8M	Sell	103,700 -11,700	-10%	-$1.44M	0.11%	255
2018 Q4	$11.8M	Buy	115,400 +70,600	+158%	+$8.5M	0.1%	267
2018 Q3	$7.33M	Sell	44,800 -80,900	-64%	-$12.6M	0.04%	612
2018 Q2	$18.6M	Buy	125,700 +35,600	+40%	+$5.82M	0.1%	296
2018 Q1	$15.6M	Sell	90,100 -6,000	-6%	-$1.07M	0.09%	308
2017 Q4	$16.5M	Buy	96,100 +94,500	+5,906%	+$14.4M	0.09%	267
2017 Q3	$222K	Sell	1,600 -4,000	-71%	-$478K	﹤0.01%	1430
2017 Q2	$631K	Sell	5,600 -26,400	-83%	-$2.95M	0.01%	1060
2017 Q1	$4M	Sell	32,000 -9,000	-22%	-$1.09M	0.03%	554
2016 Q4	$4.33M	Sell	41,000 -11,700	-22%	-$1.06M	0.04%	540
2016 Q3	$4.14M	Sell	52,700 -26,200	-33%	-$2.01M	0.04%	520
2016 Q2	$5.29M	Sell	78,900 -2,300	-3%	-$150K	0.05%	421
2016 Q1	$5.05M	Buy	81,200 +18,500	+30%	+$1.03M	0.05%	432
2015 Q4	$4.55M	Buy	62,700 +700	+1%	+$50.6K	0.05%	462
2015 Q3	$3.72M	Buy	+62,000	New	+$4.3M	0.04%	460
2015 Q2	–	Sell	-5,800	Closed	-$529K	–	1714
2015 Q1	$529K	Sell	5,800 -15,600	-73%	-$1.4M	0.01%	1028
2014 Q4	$2.18M	Buy	21,400 +9,400	+78%	+$1.01M	0.03%	664
2014 Q3	$1.33M	Sell	12,000 -68,600	-85%	-$7.72M	0.01%	825
2014 Q2	$8.44M	Buy	80,600 +15,100	+23%	+$1.48M	0.09%	280
2014 Q1	$6.22M	Buy	65,500 +37,700	+136%	+$3.2M	0.08%	296
2013 Q4	$2.17M	Sell	27,800 -27,700	-50%	-$1.86M	0.03%	670
2013 Q3	$3.23M	Buy	55,500 +400	+0.7%	+$22.2K	0.04%	485
2013 Q2	$2.75M	Buy	+55,100	New	+$2.93M	0.04%	520

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

Capital Fund Management (CFM)'s URI Position: Q1 2023 in Review

Capital Fund Management (CFM) sold out of United Rentals (URI) in Q1 2023, closing a stake of 21,487 shares — an estimated $9.03M sold.

Capital Fund Management (CFM) first reported a position in URI in Q3 2013 and held it in 22 quarters. The position peaked at $59.8M in Q3 2017. 982 funds tracked by Wall St. Rank hold URI as of Q1 2023.

Capital Fund Management (CFM) reported no remaining United Rentals position as of Q1 2023 after selling out during the quarter.
Capital Fund Management (CFM) sold 21,487 United Rentals shares in Q1 2023, an estimated $9.03M.
Capital Fund Management (CFM) first reported a position in United Rentals in Q3 2013 and held it in 22 quarters.
Capital Fund Management (CFM)'s United Rentals position peaked at $59.8M in Q3 2017.
982 funds tracked by Wall St. Rank held United Rentals as of Q1 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2023, filed 15 May 2023.