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
Q2 		$2.95M Buy
+2,600
New +$2.47M 0.05% 254
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Graham Capital Management's URI Position: Q2 2026 in Review

Graham Capital Management opened a new position in United Rentals (URI) in Q2 2026: 2,600 shares worth $2.95M. The stake represents 0.05% of the portfolio and ranks #254 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in URI as recently as Q4 2025.

Graham Capital Management first reported a position in URI in Q1 2015 and has held it in 16 quarters since. The position peaked at $8M in Q1 2015. 1,594 funds tracked by Wall St. Rank hold URI as of Q2 2026.

  • Graham Capital Management held 2,600 shares of United Rentals worth $2.95M as of Q2 2026.
  • United Rentals was a new Graham Capital Management position in Q2 2026.
  • United Rentals made up 0.05% of Graham Capital Management's portfolio in Q2 2026, its #254 holding.
  • Graham Capital Management first reported a position in United Rentals in Q1 2015 and has held it in 16 quarters since.
  • Graham Capital Management's United Rentals position peaked at $8M in Q1 2015.
  • 1,594 funds tracked by Wall St. Rank held United Rentals as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.