Caxton Associates (New York)’s United Rentals URI Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$350K	Sell	497 -58	-10%	-$47.1K	0.01%	391
2024 Q3	$449K	Buy	+555	New	+$399K	0.02%	376
2022 Q1	–	Sell	-108,500	Closed	-$36.1M	–	720
2021 Q4	$36.1M	Buy	+108,500	New	+$38.7M	3.67%	4
2018 Q4	–	Sell	-2,027	Closed	-$332K	–	474
2018 Q3	$332K	Buy	+2,027	New	+$315K	0.02%	306
2018 Q1	–	Sell	-4,227	Closed	-$727K	–	436
2017 Q4	$727K	Sell	4,227 -89,773	-96%	-$13.7M	0.04%	244
2017 Q3	$13M	Sell	94,000 -9,075	-9%	-$1.08M	0.47%	46
2017 Q2	$11.6M	Buy	103,075 +80,900	+365%	+$9.03M	0.45%	60
2017 Q1	$2.77M	Sell	22,175 -97,825	-82%	-$11.9M	0.01%	155
2016 Q4	$12.7M	Buy	+120,000	New	+$10.9M	0.57%	28
2016 Q3	–	Sell	-498,900	Closed	-$33.5M	–	242
2016 Q2	$33.5M	Buy	+498,900	New	+$32.6M	0.92%	22
2014 Q2	–	Sell	-30,000	Closed	-$2.85M	–	250
2014 Q1	$2.85M	Buy	+30,000	New	+$2.54M	0.17%	100
2013 Q3	–	Sell	-756,819	Closed	-$37.8M	–	232
2013 Q2	$37.8M	Buy	+756,819	New	+$40.3M	1.9%	10

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Caxton Associates (New York)'s URI Position: Q4 2024 in Review

Caxton Associates (New York) reduced its United Rentals (URI) stake by 10% in Q4 2024, selling an estimated $47.1K and leaving 497 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #391.

Caxton Associates (New York) first reported a position in URI in Q2 2013 and has held it in 12 quarters since. The position peaked at $37.8M in Q2 2013. 1,332 funds tracked by Wall St. Rank hold URI as of Q4 2024.

Caxton Associates (New York) held 497 shares of United Rentals worth $350K as of Q4 2024.
Caxton Associates (New York) sold 58 United Rentals shares in Q4 2024, an estimated $47.1K.
United Rentals made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #391 holding.
Caxton Associates (New York) first reported a position in United Rentals in Q2 2013 and has held it in 12 quarters since.
Caxton Associates (New York)'s United Rentals position peaked at $37.8M in Q2 2013.
1,332 funds tracked by Wall St. Rank held United Rentals as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.