GCM
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Graham Capital Management’s United Rentals URI Stock Holding History

Graham 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 		– Sell
-5,420
Closed -$4.39M – 1528
2025
Q4 		$4.39M Sell
5,420
-1,480
-21% -$1.28M 0.11% 121
2025
Q3 		$6.59M Sell
6,900
-1,602
-19% -$1.43M 0.1% 89
2025
Q2 		$6.41M Buy
8,502
+6,726
+379% +$4.5M 0.1% 107
2025
Q1 		$1.11M Buy
+1,776
New +$1.22M 0.02% 513
2024
Q4 		– Sell
-4,050
Closed -$3.28M – 1497
2024
Q3 		$3.28M Sell
4,050
-4,269
-51% -$3.07M 0.06% 178
2024
Q2 		$5.38M Sell
8,319
-1,529
-16% -$1.02M 0.12% 105
2024
Q1 		$7.1M Hold
9,848
– – 0.13% 93
2023
Q4 		$5.65M Sell
9,848
-7,000
-42% -$3.3M 0.13% 106
2023
Q3 		$7.49M Buy
16,848
+14,548
+633% +$6.66M 0.18% 90
2023
Q2 		$1.02M Sell
2,300
-3,675
-62% -$1.36M 0.03% 358
2023
Q1 		$2.36M Buy
5,975
+5,346
+850% +$2.25M 0.07% 204
2022
Q4 		$224K Sell
629
-10,023
-94% -$3.29M 0.01% 951
2022
Q3 		$2.88M Buy
10,652
+8,487
+392% +$2.47M 0.11% 134
2022
Q2 		$525K Buy
+2,165
New +$637K 0.02% 657
2015
Q2 		– Sell
-87,751
Closed -$8M – 137
2015
Q1 		$8M Buy
+87,751
New +$7.89M 0.39% 57

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

Graham Capital Management's URI Position: Q1 2026 in Review

Graham Capital Management sold out of United Rentals (URI) in Q1 2026, closing a stake of 5,420 shares — an estimated $4.39M sold.

Graham Capital Management first reported a position in URI in Q1 2015 and held it in 15 quarters. The position peaked at $8M in Q1 2015. 1,453 funds tracked by Wall St. Rank hold URI as of Q1 2026.

  • Graham Capital Management reported no remaining United Rentals position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 5,420 United Rentals shares in Q1 2026, an estimated $4.39M.
  • Graham Capital Management first reported a position in United Rentals in Q1 2015 and held it in 15 quarters.
  • Graham Capital Management's United Rentals position peaked at $8M in Q1 2015.
  • 1,453 funds tracked by Wall St. Rank held United Rentals as of Q1 2026.

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