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Capula Management’s United Rentals URI Stock Holding History

Capula 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 		$906K Sell
800
-100
-11% -$95.1K ﹤0.01% 298
2026
Q1 		$656K Buy
900
+800
+800% +$672K ﹤0.01% 452
2025
Q4 		$80.9K Sell
100
-700
-88% -$608K ﹤0.01% 739
2025
Q3 		$764K Buy
+800
New +$713K ﹤0.01% 392

Other funds holding URI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capula Management's URI Position: Q2 2026 in Review

Capula Management reduced its United Rentals (URI) stake by 89% in Q2 2026, selling an estimated $927K and leaving 116 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Capula Management first reported a position in URI in Q3 2021 and has held it in 7 quarters since. The position peaked at $3.85M in Q3 2021. 1,588 funds tracked by Wall St. Rank hold URI as of Q2 2026.

  • Capula Management held 116 shares of United Rentals worth $131K as of Q2 2026.
  • Capula Management sold 974 United Rentals shares in Q2 2026, an estimated $927K.
  • United Rentals made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #594 holding.
  • Capula Management first reported a position in United Rentals in Q3 2021 and has held it in 7 quarters since.
  • Capula Management's United Rentals position peaked at $3.85M in Q3 2021.
  • 1,588 funds tracked by Wall St. Rank held United Rentals as of Q2 2026.

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