Davis Capital Management
URI icon

Davis Capital Management’s United Rentals URI Stock Holding History

Davis 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 		$50K Buy
50
+2
+4% +$2.13K 0.03% 155
2026
Q2 		$54.4K Hold
48
– – 0.03% 159
2026
Q1 		$35K Hold
48
– – 0.02% 152
2025
Q4 		$38.8K Sell
48
-1
-2% -$868 0.03% 151
2025
Q3 		$46.8K Buy
+49
New +$43.7K 0.03% 141
2025
Q1 		$30.1K Hold
48
– – 0.02% 165
2024
Q4 		$33.8K Hold
48
– – 0.03% 157
2024
Q3 		$38.9K Hold
48
– – 0.03% 161
2024
Q2 		$30.8K Hold
48
– – 0.03% 168
2024
Q1 		$34.1K Hold
48
– – 0.03% 158
2023
Q4 		$27.5K Buy
+48
New +$22.6K 0.03% 161
2020
Q2 		$7K Hold
48
– – 0.01% 198
2020
Q1 		$5K Buy
+48
New +$6.36K 0.01% 210

Other funds holding URI

Robeco Institutional Asset Management
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Vontobel Holding
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AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KTF Investments
KTF Investments Seal Beach, California $932M AUM 49.49% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Montgomery Investment Management
Montgomery Investment Management Rockville, Maryland $329M AUM 29.83% 1-Year Est. Return

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

Davis Capital Management increased its United Rentals (URI) stake by 4.2% in Q3 2026, buying an estimated $2.13K and bringing the position to 50 shares worth $50K. The position accounts for 0.03% of the portfolio, ranked #155.

Davis Capital Management first reported a position in URI in Q1 2020 and has held it in 13 quarters since. The position peaked at $54.4K in Q2 2026. 460 funds tracked by Wall St. Rank hold URI as of Q3 2026.

  • Davis Capital Management held 50 shares of United Rentals worth $50K as of Q3 2026.
  • Davis Capital Management bought 2 United Rentals shares in Q3 2026, an estimated $2.13K.
  • United Rentals made up 0.03% of Davis Capital Management's portfolio in Q3 2026, its #155 holding.
  • Davis Capital Management first reported a position in United Rentals in Q1 2020 and has held it in 13 quarters since.
  • Davis Capital Management's United Rentals position peaked at $54.4K in Q2 2026.
  • 460 funds tracked by Wall St. Rank held United Rentals as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.