Davidson Capital Management
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Davidson Capital Management’s United Rentals URI Stock Holding History

Davidson Capital 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
Q3 		$1.56M Buy
1,563
+24
+2% +$25.6K 0.26% 69
2026
Q2 		$1.74M Buy
1,539
+33
+2% +$31.4K 0.28% 61
2026
Q1 		$1.1M Sell
1,506
-3,067
-67% -$2.58M 0.2% 80
2025
Q4 		$3.7M Buy
4,573
+118
+3% +$102K 0.8% 32
2025
Q3 		$4.25M Sell
4,455
-92
-2% -$82K 0.95% 16
2025
Q2 		$3.43M Buy
4,547
+130
+3% +$86.9K 0.82% 28
2025
Q1 		$2.77M Sell
4,417
-231
-5% -$159K 0.75% 38
2024
Q4 		$3.27M Buy
4,648
+151
+3% +$123K 0.86% 34
2024
Q3 		$3.64M Sell
4,497
-37
-0.8% -$26.6K 1.05% 10
2024
Q2 		$2.93M Buy
4,534
+88
+2% +$58.5K 0.9% 43
2024
Q1 		$3.21M Sell
4,446
-528
-11% -$339K 1.03% 9
2023
Q4 		$2.85M Buy
4,974
+464
+10% +$219K 1.04% 7
2023
Q3 		$2.01M Buy
4,510
+1,077
+31% +$493K 1% 19
2023
Q2 		$1.53M Buy
3,433
+81
+2% +$30K 0.76% 38
2023
Q1 		$1.33M Sell
3,352
-1,231
-27% -$517K 0.81% 34
2022
Q4 		$1.63M Sell
4,583
-24
-0.5% -$7.89K 1.12% 7
2022
Q3 		$1.24M Buy
4,607
+224
+5% +$65.2K 0.61% 22
2022
Q2 		$1.06M Sell
4,383
-14
-0.3% -$4.12K 0.5% 27
2022
Q1 		$1.56M Buy
4,397
+303
+7% +$98.9K 0.58% 14
2021
Q4 		$1.36M Buy
4,094
+157
+4% +$56K 0.74% 46
2021
Q3 		$1.38M Buy
3,937
+112
+3% +$37.6K 0.7% 15
2021
Q2 		$1.22M Sell
3,825
-678
-15% -$219K 0.59% 52
2021
Q1 		$1.48M Sell
4,503
-4,041
-47% -$1.14M 0.77% 7
2020
Q4 		$1.98M Sell
8,544
-1,233
-13% -$260K 1.11% 16
2020
Q3 		$1.71M Buy
9,777
+46
+0.5% +$7.73K 1.08% 17
2020
Q2 		$1.45M Buy
9,731
+755
+8% +$95.8K 1.28% 17
2020
Q1 		$924K Buy
8,976
+4,165
+87% +$552K 1.32% 19
2019
Q4 		$802K Buy
+4,811
New +$699K 0.63% 20

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Davidson Capital Management's URI Position: Q3 2026 in Review

Davidson Capital Management increased its United Rentals (URI) stake by 1.6% in Q3 2026, buying an estimated $25.6K and bringing the position to 1,563 shares worth $1.56M. The position accounts for 0.26% of the portfolio, ranked #69.

Davidson Capital Management first reported a position in URI in Q4 2019 and has held it in 28 quarters since. The position peaked at $4.25M in Q3 2025. 1,363 funds tracked by Wall St. Rank hold URI as of Q3 2026.

  • Davidson Capital Management held 1,563 shares of United Rentals worth $1.56M as of Q3 2026.
  • Davidson Capital Management bought 24 United Rentals shares in Q3 2026, an estimated $25.6K.
  • United Rentals made up 0.26% of Davidson Capital Management's portfolio in Q3 2026, its #69 holding.
  • Davidson Capital Management first reported a position in United Rentals in Q4 2019 and has held it in 28 quarters since.
  • Davidson Capital Management's United Rentals position peaked at $4.25M in Q3 2025.
  • 1,363 funds tracked by Wall St. Rank held United Rentals as of Q3 2026.

Based on Davidson Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.