FVCM
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F&V Capital Management’s United Rentals URI Stock Holding History

F&V 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
Q1 		$21.4M Sell
29,360
-275
-0.9% -$231K 4.52% 6
2025
Q4 		$24M Sell
29,635
-81
-0.3% -$70.3K 5.1% 3
2025
Q3 		$28.4M Sell
29,716
-80
-0.3% -$71.3K 6.37% 1
2025
Q2 		$22.4M Sell
29,796
-154
-0.5% -$103K 5.74% 2
2025
Q1 		$18.8M Sell
29,950
-238
-0.8% -$164K 4.87% 3
2024
Q4 		$21.3M Buy
30,188
+470
+2% +$382K 5.6% 2
2024
Q3 		$24.1M Sell
29,718
-7,434
-20% -$5.35M 6.19% 2
2024
Q2 		$24M Buy
37,152
+1,300
+4% +$864K 7.01% 1
2024
Q1 		$25.9M Buy
35,852
+145
+0.4% +$93K 7.62% 1
2023
Q4 		$20.5M Sell
35,707
-165
-0.5% -$77.8K 6.57% 1
2023
Q3 		$15.9M Sell
35,872
-740
-2% -$339K 5.47% 2
2023
Q2 		$16.3M Sell
36,612
-285
-0.8% -$106K 5.27% 3
2023
Q1 		$14.6M Buy
36,897
+1,720
+5% +$722K 4.85% 2
2022
Q4 		$12.5M Sell
35,177
-375
-1% -$123K 4.17% 7
2022
Q3 		$9.6M Buy
35,552
+315
+0.9% +$91.7K 3.71% 10
2022
Q2 		$8.56M Buy
35,237
+590
+2% +$174K 3.05% 17
2022
Q1 		$12.3M Buy
34,647
+320
+0.9% +$104K 3.73% 7
2021
Q4 		$11.4M Buy
34,327
+3,160
+10% +$1.13M 3.83% 10
2021
Q3 		$10.9M Sell
31,167
-610
-2% -$205K 4.38% 4
2021
Q2 		$10.1M Buy
31,777
+387
+1% +$125K 3.72% 7
2021
Q1 		$10.3M Sell
31,390
-745
-2% -$211K 3.86% 8
2020
Q4 		$7.45M Buy
32,135
+7,195
+29% +$1.52M 3.22% 11
2020
Q3 		$4.35M Buy
24,940
+22,270
+834% +$3.74M 2.12% 24
2020
Q2 		$398K Hold
2,670
– – 0.2% 51
2020
Q1 		$275K Buy
+2,670
New +$354K 0.17% 52
2019
Q1 		– Sell
-3,145
Closed -$322K – 59
2018
Q4 		$322K Buy
3,145
+400
+15% +$48.2K 0.19% 50
2018
Q3 		$449K Buy
2,745
+1,205
+78% +$188K 0.24% 46
2018
Q2 		$227K Buy
1,540
+30
+2% +$4.9K 0.13% 54
2018
Q1 		$261K Buy
+1,510
New +$268K 0.14% 58

Other funds holding URI

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VCM
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

F&V Capital Management's URI Position: Q1 2026 in Review

F&V Capital Management reduced its United Rentals (URI) stake by 0.93% in Q1 2026, selling an estimated $231K and leaving 29,360 shares worth $21.4M. The position accounts for 4.52% of the portfolio, ranked #6.

F&V Capital Management first reported a position in URI in Q1 2018 and has held it in 29 quarters since. The position peaked at $28.4M in Q3 2025. 1,453 funds tracked by Wall St. Rank hold URI as of Q1 2026.

  • F&V Capital Management held 29,360 shares of United Rentals worth $21.4M as of Q1 2026.
  • F&V Capital Management sold 275 United Rentals shares in Q1 2026, an estimated $231K.
  • United Rentals made up 4.52% of F&V Capital Management's portfolio in Q1 2026, its #6 holding.
  • F&V Capital Management first reported a position in United Rentals in Q1 2018 and has held it in 29 quarters since.
  • F&V Capital Management's United Rentals position peaked at $28.4M in Q3 2025.
  • 1,453 funds tracked by Wall St. Rank held United Rentals as of Q1 2026.

Based on F&V Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.