Capstone Investment Advisors
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Capstone Investment Advisors’s United Rentals URI Stock Holding History

Capstone Investment Advisors’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
2025
Q1 		– Sell
-400
Closed -$282K – 1887
2024
Q4 		$282K Hold
400
– – ﹤0.01% 1499
2024
Q3 		$324K Hold
400
– – ﹤0.01% 1386
2024
Q2 		$259K Hold
400
– – ﹤0.01% 1653
2024
Q1 		$288K Sell
400
-36,500
-99% -$23.4M ﹤0.01% 1854
2023
Q4 		$21.2M Buy
36,900
+900
+3% +$425K 0.06% 196
2023
Q3 		$16M Buy
36,000
+100
+0.3% +$45.8K 0.07% 180
2023
Q2 		$16M Buy
35,900
+800
+2% +$296K 0.08% 169
2023
Q1 		$13.9M Buy
35,100
+25,700
+273% +$10.8M 0.07% 196
2022
Q4 		$3.34M Hold
9,400
– – 0.02% 525
2022
Q3 		$2.54M Sell
9,400
-2,100
-18% -$611K 0.02% 657
2022
Q2 		$2.79M Sell
11,500
-21,500
-65% -$6.33M 0.01% 635
2022
Q1 		$11.7M Sell
33,000
-18,100
-35% -$5.91M 0.03% 421
2021
Q4 		$17M Buy
51,100
+2,000
+4% +$713K 0.03% 469
2021
Q3 		$17.2M Buy
49,100
+1,500
+3% +$504K 0.03% 460
2021
Q2 		$15.2M Buy
47,600
+13,300
+39% +$4.29M 0.03% 417
2021
Q1 		$11.3M Sell
34,300
-7,100
-17% -$2.01M 0.03% 438
2020
Q4 		$9.6M Buy
41,400
+2,900
+8% +$613K 0.03% 415
2020
Q3 		$6.72M Buy
38,500
+8,600
+29% +$1.45M 0.03% 427
2020
Q2 		$4.46M Sell
29,900
-14,500
-33% -$1.84M 0.03% 473
2020
Q1 		$4.57M Sell
44,400
-3,700
-8% -$490K 0.07% 295
2019
Q4 		$8.02M Buy
48,100
+17,500
+57% +$2.54M 0.04% 414
2019
Q3 		$3.81M Buy
30,600
+9,200
+43% +$1.12M 0.03% 530
2019
Q2 		$2.84M Buy
21,400
+6,400
+43% +$812K 0.02% 642
2019
Q1 		$1.71M Buy
15,000
+6,800
+83% +$840K 0.02% 660
2018
Q4 		$841K Buy
8,200
+3,400
+71% +$409K 0.01% 670
2018
Q3 		$785K Buy
+4,800
New +$747K 0.01% 671
2014
Q1 		– Sell
-80,000
Closed -$6.24M – 540
2013
Q4 		$6.24M Hold
80,000
– – 0.07% 158
2013
Q3 		$4.66M Buy
+80,000
New +$4.44M 0.05% 209

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VPM
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Capstone Investment Advisors's URI Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in United Rentals (URI) in Q1 2026: 325 shares worth $237K. The stake represents ﹤0.01% of the portfolio and ranks #1468 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in URI as recently as Q2 2025.

Capstone Investment Advisors first reported a position in URI in Q3 2013 and has held it in 21 quarters since. The position peaked at $3.79M in Q1 2023. 1,453 funds tracked by Wall St. Rank hold URI as of Q1 2026.

  • Capstone Investment Advisors held 325 shares of United Rentals worth $237K as of Q1 2026.
  • United Rentals was a new Capstone Investment Advisors position in Q1 2026.
  • United Rentals made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1468 holding.
  • Capstone Investment Advisors first reported a position in United Rentals in Q3 2013 and has held it in 21 quarters since.
  • Capstone Investment Advisors's United Rentals position peaked at $3.79M in Q1 2023.
  • 1,453 funds tracked by Wall St. Rank held United Rentals as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.