Graphene Investments SAS’s United Rentals URI Stock Holding History

Graphene Investments SAS’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
2025 Q3	–	Sell	-4,100	Closed	-$3.09M	–	47
2025 Q2	$3.09M	Sell	4,100 -600	-13%	-$401K	2.01%	23
2025 Q1	$2.95M	Buy	4,700 +900	+24%	+$619K	2.15%	14
2024 Q4	$2.68M	Hold	3,800	–	–	1.85%	39
2024 Q3	$3.08M	Sell	3,800 -800	-17%	-$575K	1.97%	32
2024 Q2	$2.97M	Hold	4,600	–	–	1.87%	38
2024 Q1	$3.32M	Sell	4,600 -600	-12%	-$385K	2%	25
2023 Q4	$2.98M	Sell	5,200 -1,000	-16%	-$472K	1.93%	34
2023 Q3	$2.76M	Sell	6,200 -600	-9%	-$275K	1.93%	35
2023 Q2	$3.03M	Buy	6,800 +300	+5%	+$111K	2%	26
2023 Q1	$2.57M	Sell	6,500 -2,400	-27%	-$1.01M	1.72%	43
2022 Q4	$3.16M	Buy	+8,900	New	+$2.92M	2.14%	13

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Graphene Investments SAS's URI Position: Q3 2025 in Review

Graphene Investments SAS sold out of United Rentals (URI) in Q3 2025, closing a stake of 4,100 shares — an estimated $3.09M sold.

Graphene Investments SAS first reported a position in URI in Q4 2022 and held it in 11 quarters. The position peaked at $3.32M in Q1 2024. 1,452 funds tracked by Wall St. Rank hold URI as of Q3 2025.

Graphene Investments SAS reported no remaining United Rentals position as of Q3 2025 after selling out during the quarter.
Graphene Investments SAS sold 4,100 United Rentals shares in Q3 2025, an estimated $3.09M.
Graphene Investments SAS first reported a position in United Rentals in Q4 2022 and held it in 11 quarters.
Graphene Investments SAS's United Rentals position peaked at $3.32M in Q1 2024.
1,452 funds tracked by Wall St. Rank held United Rentals as of Q3 2025.

Based on Graphene Investments SAS's 13F filing for Q3 2025, filed 7 Oct 2025.