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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
Q2 		– Sell
-3,420
Closed -$2.49M – 348
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
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

Castleark Management's URI Position: Q2 2026 in Review

Castleark Management sold out of United Rentals (URI) in Q2 2026, closing a stake of 3,420 shares — an estimated $2.49M sold.

Castleark Management first reported a position in URI in Q4 2015 and held it in 19 quarters. The position peaked at $39.1M in Q4 2017. 1,589 funds tracked by Wall St. Rank hold URI as of Q2 2026.

  • Castleark Management reported no remaining United Rentals position as of Q2 2026 after selling out during the quarter.
  • Castleark Management sold 3,420 United Rentals shares in Q2 2026, an estimated $2.49M.
  • Castleark Management first reported a position in United Rentals in Q4 2015 and held it in 19 quarters.
  • Castleark Management's United Rentals position peaked at $39.1M in Q4 2017.
  • 1,589 funds tracked by Wall St. Rank held United Rentals as of Q2 2026.

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