Graham Capital Management’s United Rentals URI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$6.59M Sell
2025
Q2
$6.41M Buy
2025
Q1
$1.11M Buy
2024
Q4
Sell
2024
Q3
$3.28M Sell
2024
Q2
$5.38M Sell
2024
Q1
$7.1M Hold
2023
Q4
$5.65M Sell
2023
Q3
$7.49M Buy
2023
Q2
$1.02M Sell
2023
Q1
$2.36M Buy
2022
Q4
$224K Sell
2022
Q3
$2.88M Buy
2022
Q2
$525K Buy
2015
Q2
Sell
2015
Q1
$8M Buy