Cartenna Capital’s United Rentals URI Stock Holding History

Cartenna Capital’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	-55,000	Closed	-$44.5M	–	72
2025 Q4	$44.5M	Buy	+55,000	New	+$47.7M	1.48%	31
2025 Q3	–	Sell	-117,500	Closed	-$88.5M	–	63
2025 Q2	$88.5M	Buy	117,500 +27,500	+31%	+$18.4M	3.13%	12
2025 Q1	$56.4M	Buy	90,000 +6,349	+8%	+$4.36M	3.43%	10
2024 Q4	$58.9M	Buy	83,651 +33,651	+67%	+$27.4M	2.85%	13
2024 Q3	$40.5M	Buy	+50,000	New	+$36M	1.58%	21
2023 Q3	–	Sell	-25,000	Closed	-$11.1M	–	48
2023 Q2	$11.1M	Buy	+25,000	New	+$9.26M	0.89%	28
2023 Q1	–	Sell	-57,500	Closed	-$20.4M	–	46
2022 Q4	$20.4M	Buy	+57,500	New	+$18.9M	3.52%	15
2022 Q2	–	Sell	-10,000	Closed	-$3.55M	–	49
2022 Q1	$3.55M	Buy	+10,000	New	+$3.27M	1.22%	27
2021 Q4	–	Sell	-20,000	Closed	-$7.02M	–	45
2021 Q3	$7.02M	Sell	20,000 -12,000	-38%	-$4.03M	2.6%	21
2021 Q2	$10.2M	Buy	32,000 +8,350	+35%	+$2.7M	2.92%	16
2021 Q1	$7.79M	Buy	+23,650	New	+$6.7M	3.57%	12

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

Cartenna Capital's URI Position: Q1 2026 in Review

Cartenna Capital sold out of United Rentals (URI) in Q1 2026, closing a stake of 55,000 shares — an estimated $44.5M sold.

Cartenna Capital first reported a position in URI in Q1 2021 and held it in 11 quarters. The position peaked at $88.5M in Q2 2025. 1,453 funds tracked by Wall St. Rank hold URI as of Q1 2026.

Cartenna Capital reported no remaining United Rentals position as of Q1 2026 after selling out during the quarter.
Cartenna Capital sold 55,000 United Rentals shares in Q1 2026, an estimated $44.5M.
Cartenna Capital first reported a position in United Rentals in Q1 2021 and held it in 11 quarters.
Cartenna Capital's United Rentals position peaked at $88.5M in Q2 2025.
1,453 funds tracked by Wall St. Rank held United Rentals as of Q1 2026.

Based on Cartenna Capital's 13F filing for Q1 2026, filed 15 May 2026.