Castleark Management’s United Rentals URI Stock Holding History

Castleark 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 Q1	$2.49M	Sell	3,420 -3,420	-50%	-$2.87M	0.08%	191
2025 Q4	$5.54M	Hold	6,840	–	–	0.16%	150
2025 Q3	$6.53M	Buy	+6,840	New	+$6.1M	0.18%	124
2022 Q3	–	Sell	-1,030	Closed	-$250K	–	340
2022 Q2	$250K	Hold	1,030	–	–	0.01%	254
2022 Q1	$366K	Hold	1,030	–	–	0.02%	261
2021 Q4	$342K	Hold	1,030	–	–	0.01%	286
2021 Q3	$361K	Hold	1,030	–	–	0.01%	274
2021 Q2	$329K	Buy	+1,030	New	+$333K	0.01%	282
2019 Q2	–	Sell	-98,365	Closed	-$11.2M	–	399
2019 Q1	$11.2M	Sell	98,365 -88,193	-47%	-$10.9M	0.42%	69
2018 Q4	$19.1M	Sell	186,558 -15,530	-8%	-$1.87M	0.82%	29
2018 Q3	$33.1M	Buy	202,088 +29,803	+17%	+$4.64M	0.95%	20
2018 Q2	$25.4M	Sell	172,285 -44,095	-20%	-$7.2M	0.78%	29
2018 Q1	$37.4M	Sell	216,380 -10,870	-5%	-$1.93M	1.18%	15
2017 Q4	$39.1M	Buy	227,250 +11,867	+6%	+$1.81M	1.17%	14
2017 Q3	$29.9M	Buy	215,383 +16,130	+8%	+$1.93M	0.94%	21
2017 Q2	$22.5M	Sell	199,253 -8,807	-4%	-$983K	0.73%	35
2017 Q1	$26M	Buy	208,060 +167,600	+414%	+$20.4M	0.82%	32
2016 Q4	$4.27M	Buy	+40,460	New	+$3.68M	0.14%	201
2016 Q1	–	Sell	-25,290	Closed	-$1.83M	–	414
2015 Q4	$1.83M	Buy	+25,290	New	+$1.83M	0.06%	263

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

Castleark Management's URI Position: Q1 2026 in Review

Castleark Management reduced its United Rentals (URI) stake by 50% in Q1 2026, selling an estimated $2.87M and leaving 3,420 shares worth $2.49M. The position accounts for 0.08% of the portfolio, ranked #191.

Castleark Management first reported a position in URI in Q4 2015 and has held it in 19 quarters since. The position peaked at $39.1M in Q4 2017. 1,453 funds tracked by Wall St. Rank hold URI as of Q1 2026.

Castleark Management held 3,420 shares of United Rentals worth $2.49M as of Q1 2026.
Castleark Management sold 3,420 United Rentals shares in Q1 2026, an estimated $2.87M.
United Rentals made up 0.08% of Castleark Management's portfolio in Q1 2026, its #191 holding.
Castleark Management first reported a position in United Rentals in Q4 2015 and has held it in 19 quarters since.
Castleark Management's United Rentals position peaked at $39.1M in Q4 2017.
1,453 funds tracked by Wall St. Rank held United Rentals as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.