CTC Alternative Strategies’s United Rentals URI Stock Holding History

CTC Alternative Strategies’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
2025 Q3	–	Sell	-640	Closed	-$482K	–	179
2025 Q2	$482K	Buy	+640	New	+$428K	0.42%	72
2023 Q3	–	Sell	-500	Closed	-$223K	–	191
2023 Q2	$223K	Buy	+500	New	+$185K	0.28%	112
2014 Q4	–	Sell	-2,000	Closed	-$222K	–	168
2014 Q3	$222K	Sell	2,000 -1,900	-49%	-$214K	0.41%	50
2014 Q2	$408K	Buy	3,900 +200	+5%	+$19.5K	0.34%	80
2014 Q1	$351K	Buy	+3,700	New	+$314K	0.2%	43

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CTC Alternative Strategies's URI Position: Q3 2025 in Review

CTC Alternative Strategies sold out of United Rentals (URI) in Q3 2025, closing a stake of 640 shares — an estimated $482K sold.

CTC Alternative Strategies first reported a position in URI in Q1 2014 and held it in 5 quarters. The position peaked at $482K in Q2 2025. 1,452 funds tracked by Wall St. Rank hold URI as of Q3 2025.

CTC Alternative Strategies reported no remaining United Rentals position as of Q3 2025 after selling out during the quarter.
CTC Alternative Strategies sold 640 United Rentals shares in Q3 2025, an estimated $482K.
CTC Alternative Strategies first reported a position in United Rentals in Q1 2014 and held it in 5 quarters.
CTC Alternative Strategies's United Rentals position peaked at $482K in Q2 2025.
1,452 funds tracked by Wall St. Rank held United Rentals as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.