GAM
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Gotham Asset Management’s United Rentals URI Stock Holding History

Gotham Asset 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 		$10.5M Buy
14,474
+1,394
+11% +$1.17M 0.03% 677
2025
Q4 		$10.6M Sell
13,080
-4,248
-25% -$3.69M 0.04% 613
2025
Q3 		$16.5M Buy
17,328
+3,719
+27% +$3.31M 0.07% 392
2025
Q2 		$10.3M Buy
13,609
+8,628
+173% +$5.77M 0.06% 466
2025
Q1 		$3.12M Sell
4,981
-3,699
-43% -$2.54M 0.03% 658
2024
Q4 		$6.11M Sell
8,680
-2,688
-24% -$2.18M 0.06% 461
2024
Q3 		$9.21M Sell
11,368
-10,441
-48% -$7.51M 0.1% 316
2024
Q2 		$14.1M Buy
21,809
+6,026
+38% +$4M 0.18% 78
2024
Q1 		$11.4M Buy
15,783
+12,869
+442% +$8.26M 0.17% 108
2023
Q4 		$1.67M Sell
2,914
-443
-13% -$209K 0.03% 663
2023
Q3 		$1.49M Sell
3,357
-296
-8% -$135K 0.03% 647
2023
Q2 		$1.63M Sell
3,653
-941
-20% -$349K 0.04% 609
2023
Q1 		$1.82M Sell
4,594
-1,363
-23% -$573K 0.04% 548
2022
Q4 		$2.12M Sell
5,957
-10,027
-63% -$3.29M 0.06% 403
2022
Q3 		$4.32M Buy
15,984
+7,492
+88% +$2.18M 0.13% 185
2022
Q2 		$2.06M Buy
8,492
+6,194
+270% +$1.82M 0.07% 363
2022
Q1 		$816K Sell
2,298
-49
-2% -$16K 0.03% 636
2021
Q4 		$780K Sell
2,347
-169
-7% -$60.3K 0.03% 615
2021
Q3 		$883K Sell
2,516
-24,119
-91% -$8.1M 0.04% 513
2021
Q2 		$8.5M Sell
26,635
-3,943
-13% -$1.27M 0.36% 51
2021
Q1 		$10.1M Sell
30,578
-23,296
-43% -$6.6M 0.45% 30
2020
Q4 		$12.5M Sell
53,874
-8,095
-13% -$1.71M 0.41% 48
2020
Q3 		$10.8M Sell
61,969
-18,224
-23% -$3.06M 0.35% 67
2020
Q2 		$12M Buy
80,193
+1,073
+1% +$136K 0.36% 63
2020
Q1 		$8.14M Buy
79,120
+10,295
+15% +$1.36M 0.23% 130
2019
Q4 		$11.5M Buy
68,825
+4,805
+8% +$698K 0.21% 130
2019
Q3 		$7.98M Buy
64,020
+21,631
+51% +$2.62M 0.14% 196
2019
Q2 		$5.62M Buy
+42,389
New +$5.38M 0.09% 297
2018
Q4 		– Sell
-155,182
Closed -$25.4M – 1106
2018
Q3 		$25.4M Buy
155,182
+76,006
+96% +$11.8M 0.35% 80
2018
Q2 		$11.7M Buy
+79,176
New +$12.9M 0.17% 192
2017
Q3 		– Sell
-377,718
Closed -$42.6M – 1051
2017
Q2 		$42.6M Buy
377,718
+247,443
+190% +$27.6M 0.6% 25
2017
Q1 		$16.3M Sell
130,275
-12,460
-9% -$1.52M 0.21% 163
2016
Q4 		$15.1M Sell
142,735
-189,783
-57% -$17.3M 0.19% 177
2016
Q3 		$26.1M Sell
332,518
-413,640
-55% -$31.7M 0.34% 85
2016
Q2 		$50.1M Buy
746,158
+559,604
+300% +$36.5M 0.6% 27
2016
Q1 		$11.6M Buy
+186,554
New +$10.4M 0.13% 269
2015
Q3 		– Sell
-423,969
Closed -$37.1M – 1048
2015
Q2 		$37.1M Buy
+423,969
New +$40.6M 0.31% 103
2015
Q1 		– Sell
-111,110
Closed -$11.3M – 1030
2014
Q4 		$11.3M Buy
+111,110
New +$11.9M 0.09% 304
2014
Q3 		– Sell
-3,365
Closed -$352K – 1072
2014
Q2 		$352K Sell
3,365
-7,298
-68% -$713K ﹤0.01% 853
2014
Q1 		$1.01M Buy
+10,663
New +$904K 0.02% 654
2013
Q4 		– Sell
-79,200
Closed -$4.62M – 1032
2013
Q3 		$4.62M Buy
+79,200
New +$4.39M 0.15% 224

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

Gotham Asset Management's URI Position: Q1 2026 in Review

Gotham Asset Management increased its United Rentals (URI) stake by 11% in Q1 2026, buying an estimated $1.17M and bringing the position to 14,474 shares worth $10.5M. The position accounts for 0.03% of the portfolio, ranked #677.

Gotham Asset Management first reported a position in URI in Q3 2013 and has held it in 41 quarters since. The position peaked at $50.1M in Q2 2016. 1,453 funds tracked by Wall St. Rank hold URI as of Q1 2026.

  • Gotham Asset Management held 14,474 shares of United Rentals worth $10.5M as of Q1 2026.
  • Gotham Asset Management bought 1,394 United Rentals shares in Q1 2026, an estimated $1.17M.
  • United Rentals made up 0.03% of Gotham Asset Management's portfolio in Q1 2026, its #677 holding.
  • Gotham Asset Management first reported a position in United Rentals in Q3 2013 and has held it in 41 quarters since.
  • Gotham Asset Management's United Rentals position peaked at $50.1M in Q2 2016.
  • 1,453 funds tracked by Wall St. Rank held United Rentals as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.