Empirical Finance
URI icon

Empirical Finance’s United Rentals URI Stock Holding History

Empirical Finance’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 		$2.45M Buy
2,453
+49
+2% +$52.3K 0.1% 185
2026
Q2 		$2.72M Buy
2,404
+67
+3% +$63.7K 0.11% 156
2026
Q1 		$1.7M Sell
2,337
-7
-0.3% -$5.88K 0.08% 209
2025
Q4 		$1.9M Sell
2,344
-96
-4% -$83.3K 0.09% 184
2025
Q3 		$2.33M Buy
2,440
+21
+0.9% +$18.7K 0.11% 164
2025
Q2 		$1.82M Buy
2,419
+15
+0.6% +$10K 0.1% 191
2025
Q1 		$1.51M Buy
2,404
+50
+2% +$34.4K 0.09% 209
2024
Q4 		$1.66M Sell
2,354
-22
-0.9% -$17.9K 0.1% 179
2024
Q3 		$1.92M Buy
2,376
+44
+2% +$31.6K 0.11% 162
2024
Q2 		$1.51M Sell
2,332
-196
-8% -$130K 0.09% 181
2024
Q1 		$1.82M Buy
2,528
+81
+3% +$52K 0.11% 170
2023
Q4 		$1.4M Buy
2,447
+12
+0.5% +$5.66K 0.1% 189
2023
Q3 		$1.08M Buy
2,435
+220
+10% +$101K 0.08% 227
2023
Q2 		$986K Buy
2,215
+231
+12% +$85.6K 0.08% 241
2023
Q1 		$785K Buy
1,984
+88
+5% +$37K 0.07% 263
2022
Q4 		$674K Buy
1,896
+136
+8% +$44.7K 0.07% 275
2022
Q3 		$475K Buy
1,760
+288
+20% +$83.8K 0.06% 307
2022
Q2 		$358K Buy
1,472
+79
+6% +$23.2K 0.05% 360
2022
Q1 		$495K Buy
1,393
+272
+24% +$88.8K 0.06% 309
2021
Q4 		$372K Buy
1,121
+192
+21% +$68.4K 0.04% 370
2021
Q3 		$326K Sell
929
-3,068
-77% -$1.03M 0.05% 333
2021
Q2 		$1.28M Sell
3,997
-14,453
-78% -$4.67M 0.21% 102
2021
Q1 		$4.28M Hold
18,450
– – 0.75% 18
2020
Q4 		$4.28M Buy
18,450
+126
+0.7% +$26.6K 0.75% 18
2020
Q3 		$3.2M Buy
18,324
+5,900
+47% +$992K 0.69% 22
2020
Q2 		$1.85M Buy
12,424
+317
+3% +$40.2K 0.47% 47
2020
Q1 		$1.25M Buy
+12,107
New +$1.6M 0.39% 56

Other funds holding URI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Empirical Finance's URI Position: Q3 2026 in Review

Empirical Finance increased its United Rentals (URI) stake by 2% in Q3 2026, buying an estimated $52.3K and bringing the position to 2,453 shares worth $2.45M. The position accounts for 0.1% of the portfolio, ranked #185.

Empirical Finance first reported a position in URI in Q1 2020 and has held it in 27 quarters since. The position peaked at $4.28M in Q1 2021. 1,363 funds tracked by Wall St. Rank hold URI as of Q3 2026.

  • Empirical Finance held 2,453 shares of United Rentals worth $2.45M as of Q3 2026.
  • Empirical Finance bought 49 United Rentals shares in Q3 2026, an estimated $52.3K.
  • United Rentals made up 0.1% of Empirical Finance's portfolio in Q3 2026, its #185 holding.
  • Empirical Finance first reported a position in United Rentals in Q1 2020 and has held it in 27 quarters since.
  • Empirical Finance's United Rentals position peaked at $4.28M in Q1 2021.
  • 1,363 funds tracked by Wall St. Rank held United Rentals as of Q3 2026.

Based on Empirical Finance's 13F filing for Q3 2026, filed 13 Nov 2026.