Fox Run Management’s United Rentals URI Stock Holding History

Fox Run 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	$263K	Buy	+369	New	+$310K	0.05%	660
2025 Q2	–	Sell	-1,228	Closed	-$770K	–	1257
2025 Q1	$770K	Sell	1,228 -1,125	-48%	-$773K	0.12%	296
2024 Q4	$1.66M	Buy	+2,353	New	+$1.91M	0.3%	34
2024 Q2	–	Sell	-1,101	Closed	-$794K	–	1100
2024 Q1	$794K	Buy	+1,101	New	+$706K	0.17%	215
2022 Q2	–	Sell	-767	Closed	-$272K	–	757
2022 Q1	$272K	Buy	+767	New	+$250K	0.15%	307
2021 Q3	–	Sell	-874	Closed	-$279K	–	626
2021 Q2	$279K	Buy	+874	New	+$282K	0.25%	190
2019 Q2	–	Sell	-2,106	Closed	-$241K	–	640
2019 Q1	$241K	Buy	2,106 +38	+2%	+$4.69K	0.14%	339
2018 Q4	$212K	Sell	2,068 -2,080	-50%	-$251K	0.11%	392
2018 Q3	$679K	Buy	+4,148	New	+$646K	0.3%	82
2016 Q4	–	Sell	-7,800	Closed	-$612K	–	683
2016 Q3	$612K	Buy	+7,800	New	+$598K	0.36%	50
2016 Q2	–	Sell	-4,900	Closed	-$305K	–	676
2016 Q1	$305K	Buy	+4,900	New	+$272K	0.2%	220

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