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Factorial Partners’s United Rentals URI Stock Holding History

Factorial Partners’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 		$5.32M Sell
7,300
-1,200
-14% -$1.01M 3.86% 9
2025
Q4 		$6.88M Sell
8,500
-790
-9% -$686K 4.54% 4
2025
Q3 		$8.87M Sell
9,290
-510
-5% -$454K 6.1% 1
2025
Q2 		$7.38M Sell
9,800
-200
-2% -$134K 5.35% 1
2025
Q1 		$6.27M Sell
10,000
-100
-1% -$68.7K 3.86% 2
2024
Q4 		$7.11M Sell
10,100
-400
-4% -$325K 4.09% 2
2024
Q3 		$8.5M Sell
10,500
-50
-0.5% -$36K 4.89% 1
2024
Q2 		$6.82M Sell
10,550
-450
-4% -$299K 4.2% 1
2024
Q1 		$7.93M Sell
11,000
-200
-2% -$128K 4.51% 1
2023
Q4 		$6.42M Sell
11,200
-100
-0.9% -$47.2K 4.07% 1
2023
Q3 		$5.02M Hold
11,300
– – 3.67% 2
2023
Q2 		$5.03M Buy
11,300
+300
+3% +$111K 3.47% 3
2023
Q1 		$4.35M Hold
11,000
– – 3.28% 3
2022
Q4 		$3.91M Hold
11,000
– – 2.99% 5
2022
Q3 		$2.97M Buy
11,000
+300
+3% +$87.3K 2.58% 10
2022
Q2 		$2.6M Buy
10,700
+1,100
+11% +$324K 2.11% 14
2022
Q1 		$3.41M Buy
9,600
+600
+7% +$196K 2.34% 10
2021
Q4 		$2.99M Hold
9,000
– – 1.98% 17
2021
Q3 		$3.16M Buy
9,000
+800
+10% +$269K 2.15% 15
2021
Q2 		$2.62M Sell
8,200
-2,300
-22% -$743K 1.77% 19
2021
Q1 		$3.46M Sell
10,500
-1,200
-10% -$340K 2.43% 12
2020
Q4 		$2.71M Sell
11,700
-400
-3% -$84.5K 2.27% 10
2020
Q3 		$2.11M Buy
12,100
+1,600
+15% +$269K 2.16% 11
2020
Q2 		$1.56M Buy
10,500
+1,500
+17% +$190K 1.71% 16
2020
Q1 		$926K Sell
9,000
-5,800
-39% -$769K 1.24% 27
2019
Q4 		$2.18M Buy
14,800
+8,000
+118% +$1.16M 1% 28
2019
Q3 		$848K Buy
6,800
+2,100
+45% +$255K 0.81% 38
2019
Q2 		$623K Buy
4,700
+900
+24% +$114K 0.6% 61
2019
Q1 		$434K Buy
+3,800
New +$469K 0.41% 77

Other funds holding URI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Factorial Partners's URI Position: Q1 2026 in Review

Factorial Partners reduced its United Rentals (URI) stake by 14% in Q1 2026, selling an estimated $1.01M and leaving 7,300 shares worth $5.32M. The position accounts for 3.86% of the portfolio, ranked #9.

Factorial Partners first reported a position in URI in Q1 2019 and has held it in 29 quarters since. The position peaked at $8.87M in Q3 2025. 1,453 funds tracked by Wall St. Rank hold URI as of Q1 2026.

  • Factorial Partners held 7,300 shares of United Rentals worth $5.32M as of Q1 2026.
  • Factorial Partners sold 1,200 United Rentals shares in Q1 2026, an estimated $1.01M.
  • United Rentals made up 3.86% of Factorial Partners's portfolio in Q1 2026, its #9 holding.
  • Factorial Partners first reported a position in United Rentals in Q1 2019 and has held it in 29 quarters since.
  • Factorial Partners's United Rentals position peaked at $8.87M in Q3 2025.
  • 1,453 funds tracked by Wall St. Rank held United Rentals as of Q1 2026.

Based on Factorial Partners's 13F filing for Q1 2026, filed 13 May 2026.