Guggenheim Capital’s United Rentals URI Stock Holding History

Guggenheim Capital’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	$452K	Sell	620 -185	-23%	-$155K	﹤0.01%	1238
2025 Q4	$652K	Sell	805 -1,081	-57%	-$938K	﹤0.01%	1151
2025 Q3	$1.8M	Sell	1,886 -164	-8%	-$146K	0.01%	712
2025 Q2	$1.54M	Buy	2,050 +216	+12%	+$144K	0.01%	732
2025 Q1	$1.15M	Sell	1,834 -511	-22%	-$351K	0.01%	828
2024 Q4	$1.65M	Sell	2,345 -5,381	-70%	-$4.37M	0.01%	723
2024 Q3	$6.26M	Sell	7,726 -3,538	-31%	-$2.54M	0.04%	456
2024 Q2	$7.28M	Buy	11,264 +2,833	+34%	+$1.88M	0.05%	406
2024 Q1	$6.08M	Buy	8,431 +2,509	+42%	+$1.61M	0.04%	485
2023 Q4	$3.4M	Buy	5,922 +2,865	+94%	+$1.35M	0.03%	667
2023 Q3	$1.36M	Sell	3,057 -304	-9%	-$139K	0.01%	964
2023 Q2	$1.5M	Sell	3,361 -1,025	-23%	-$380K	0.01%	982
2023 Q1	$1.74M	Buy	4,386 +174	+4%	+$73.1K	0.01%	903
2022 Q4	$1.5M	Sell	4,212 -4,982	-54%	-$1.64M	0.01%	969
2022 Q3	$2.48M	Buy	9,194 +2,849	+45%	+$829K	0.02%	757
2022 Q2	$1.54M	Buy	6,345 +290	+5%	+$85.3K	0.01%	1017
2022 Q1	$2.15M	Sell	6,055 -6,116	-50%	-$2M	0.01%	975
2021 Q4	$4.04M	Sell	12,171 -285	-2%	-$102K	0.02%	765
2021 Q3	$4.37M	Sell	12,456 -4,425	-26%	-$1.49M	0.03%	718
2021 Q2	$5.38M	Sell	16,881 -1,234	-7%	-$398K	0.03%	651
2021 Q1	$5.97M	Sell	18,115 -3,579	-16%	-$1.01M	0.04%	554
2020 Q4	$5.03M	Buy	21,694 +1,608	+8%	+$340K	0.03%	573
2020 Q3	$3.5M	Buy	20,086 +1,586	+9%	+$267K	0.03%	674
2020 Q2	$2.76M	Buy	18,500 +4,011	+28%	+$509K	0.02%	745
2020 Q1	$1.49M	Sell	14,489 -7,226	-33%	-$958K	0.02%	916
2019 Q4	$3.62M	Buy	21,715 +6,781	+45%	+$985K	0.03%	784
2019 Q3	$1.86M	Sell	14,934 -930	-6%	-$113K	0.01%	1046
2019 Q2	$2.1M	Sell	15,864 -6,240	-28%	-$792K	0.02%	1034
2019 Q1	$2.52M	Sell	22,104 -148	-0.7%	-$18.3K	0.02%	968
2018 Q4	$2.28M	Sell	22,252 -45,250	-67%	-$5.45M	0.02%	975
2018 Q3	$11M	Buy	67,502 +1,428	+2%	+$222K	0.08%	313
2018 Q2	$9.76M	Sell	66,074 -281,965	-81%	-$46.1M	0.07%	348
2018 Q1	$60.1M	Sell	348,039 -82,891	-19%	-$14.7M	0.15%	209
2017 Q4	$74.1M	Buy	430,930 +26,035	+6%	+$3.96M	0.18%	130
2017 Q3	$56.2M	Sell	404,895 -64,318	-14%	-$7.68M	0.14%	228
2017 Q2	$52.9M	Sell	469,213 -24,371	-5%	-$2.72M	0.14%	250
2017 Q1	$61.7M	Sell	493,584 -29,483	-6%	-$3.59M	0.17%	154
2016 Q4	$55.2M	Buy	523,067 +90,287	+21%	+$8.22M	0.16%	165
2016 Q3	$34M	Buy	432,780 +40,192	+10%	+$3.08M	0.11%	361
2016 Q2	$26.3M	Sell	392,588 -74,541	-16%	-$4.87M	0.08%	444
2016 Q1	$29.1M	Buy	467,129 +147,153	+46%	+$8.18M	0.09%	399
2015 Q4	$23.2M	Sell	319,976 -235,070	-42%	-$17M	0.07%	519
2015 Q3	$33.3M	Buy	555,046 +9,812	+2%	+$681K	0.1%	339
2015 Q2	$47.8M	Sell	545,234 -25,003	-4%	-$2.39M	0.12%	252
2015 Q1	$52M	Buy	570,237 +62,306	+12%	+$5.6M	0.13%	221
2014 Q4	$51.8M	Buy	507,931 +82,143	+19%	+$8.8M	0.13%	206
2014 Q3	$47.3M	Sell	425,788 -4,487	-1%	-$505K	0.11%	226
2014 Q2	$45.1M	Buy	430,275 +165,797	+63%	+$16.2M	0.12%	242
2014 Q1	$25.1M	Buy	264,478 +34,803	+15%	+$2.95M	0.07%	497
2013 Q4	$17.9M	Buy	229,675 +211,214	+1,144%	+$14.1M	0.05%	636
2013 Q3	$1.07M	Sell	18,461 -4,727	-20%	-$262K	﹤0.01%	2051
2013 Q2	$1.16M	Buy	+23,188	New	+$1.23M	﹤0.01%	1937