Diametric Capital’s United Rentals URI Stock Holding History

Diametric Capital’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	–	Sell	-264	Closed	-$214K	–	453
2024 Q3	$214K	Buy	+264	New	+$190K	0.11%	295
2024 Q2	–	Sell	-777	Closed	-$560K	–	472
2024 Q1	$560K	Sell	777 -1,110	-59%	-$712K	0.31%	73
2023 Q4	$1.08M	Buy	1,887 +372	+25%	+$175K	0.66%	28
2023 Q3	$674K	Sell	1,515 -473	-24%	-$217K	0.28%	108
2023 Q2	$885K	Sell	1,988 -1,235	-38%	-$458K	0.4%	65
2023 Q1	$1.28M	Sell	3,223 -694	-18%	-$292K	0.61%	31
2022 Q4	$1.39M	Buy	+3,917	New	+$1.29M	0.67%	26
2020 Q1	–	Sell	-15,626	Closed	-$2.61M	–	167
2019 Q4	$2.61M	Buy	+15,626	New	+$2.27M	1.9%	12
2018 Q2	–	Sell	-13,124	Closed	-$2.27M	–	99
2018 Q1	$2.27M	Buy	13,124 +1,848	+16%	+$328K	1.71%	23
2017 Q4	$1.94M	Buy	+11,276	New	+$1.72M	1.18%	34

Other funds holding URI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Diametric Capital's URI Position: Q4 2024 in Review

Diametric Capital sold out of United Rentals (URI) in Q4 2024, closing a stake of 264 shares — an estimated $214K sold.

Diametric Capital first reported a position in URI in Q4 2017 and held it in 10 quarters. The position peaked at $2.61M in Q4 2019. 1,330 funds tracked by Wall St. Rank hold URI as of Q4 2024.

Diametric Capital reported no remaining United Rentals position as of Q4 2024 after selling out during the quarter.
Diametric Capital sold 264 United Rentals shares in Q4 2024, an estimated $214K.
Diametric Capital first reported a position in United Rentals in Q4 2017 and held it in 10 quarters.
Diametric Capital's United Rentals position peaked at $2.61M in Q4 2019.
1,330 funds tracked by Wall St. Rank held United Rentals as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.