Hodges Capital Management’s United Rentals URI Stock Holding History

Hodges 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	$771K	Hold	1,058	–	–	0.06%	148
2025 Q4	$856K	Hold	1,058	–	–	0.07%	141
2025 Q3	$1.01M	Sell	1,058 -75	-7%	-$66.8K	0.09%	140
2025 Q2	$854K	Hold	1,133	–	–	0.08%	143
2025 Q1	$710K	Hold	1,133	–	–	0.07%	157
2024 Q4	$798K	Buy	1,133 +8	+0.7%	+$6.5K	0.05%	160
2024 Q3	$911K	Sell	1,125 -25	-2%	-$18K	0.06%	160
2024 Q2	$744K	Sell	1,150 -33	-3%	-$21.9K	0.05%	168
2024 Q1	$853K	Sell	1,183 -79	-6%	-$50.7K	0.05%	160
2023 Q4	$724K	Sell	1,262 -63	-5%	-$29.7K	0.04%	166
2023 Q3	$589K	Buy	+1,325	New	+$606K	0.07%	169
2023 Q2	–	Sell	-2,136	Closed	-$792K	–	170
2023 Q1	$606K	Buy	2,136 +456	+27%	+$192K	0.05%	174
2022 Q4	$597K	Sell	1,680 -664	-28%	-$218K	0.05%	169
2022 Q3	$633K	Hold	2,344	–	–	0.1%	141
2022 Q2	$569K	Sell	2,344 -250	-10%	-$73.6K	0.06%	165
2022 Q1	$921K	Sell	2,594 -500	-16%	-$163K	0.07%	150
2021 Q4	$1.03M	Sell	3,094 -427	-12%	-$152K	0.07%	145
2021 Q3	$1.24M	Sell	3,521 -50	-1%	-$16.8K	0.09%	141
2021 Q2	$1.14M	Sell	3,571 -1,745	-33%	-$563K	0.13%	135
2021 Q1	$1.75M	Hold	5,316	–	–	0.24%	109
2020 Q4	$1.23M	Sell	5,316 -2,334	-31%	-$493K	0.19%	122
2020 Q3	$1.33M	Sell	7,650 -1,475	-16%	-$248K	0.26%	107
2020 Q2	$1.36M	Sell	9,125 -645	-7%	-$81.8K	0.28%	99
2020 Q1	$1M	Sell	9,770 -5,905	-38%	-$783K	0.26%	96
2019 Q4	$2.61M	Buy	15,675 +1,560	+11%	+$227K	0.34%	86
2019 Q3	$1.76M	Buy	14,115 +4,385	+45%	+$532K	0.2%	111
2019 Q2	$1.29M	Buy	9,730 +4,925	+102%	+$625K	0.14%	117
2019 Q1	$549K	Buy	4,805 +2,030	+73%	+$251K	0.06%	159
2018 Q4	$285K	Buy	+2,775	New	+$334K	0.03%	194
2018 Q3	–	Sell	-3,300	Closed	-$487K	–	272
2018 Q2	$487K	Sell	3,300 -500	-13%	-$81.7K	0.04%	187
2018 Q1	$656K	Sell	3,800 -419	-10%	-$74.4K	0.05%	166
2017 Q4	$725K	Sell	4,219 -125	-3%	-$19K	0.05%	161
2017 Q3	$603K	Buy	4,344 +2,500	+136%	+$299K	0.04%	180
2017 Q2	$208K	Buy	+1,844	New	+$206K	0.01%	249
2017 Q1	–	Sell	-7,319	Closed	-$773K	–	299
2016 Q4	$773K	Sell	7,319 -59,611	-89%	-$5.42M	0.04%	182
2016 Q3	$5.25M	Sell	66,930 -6,795	-9%	-$521K	0.25%	83
2016 Q2	$4.95M	Sell	73,725 -15,135	-17%	-$988K	0.24%	79
2016 Q1	$5.53M	Sell	88,860 -960	-1%	-$53.4K	0.26%	85
2015 Q4	$6.52M	Sell	89,820 -10,240	-10%	-$740K	0.27%	90
2015 Q3	$6.01M	Buy	100,060 +31,535	+46%	+$2.19M	0.25%	97
2015 Q2	$6M	Sell	68,525 -51,075	-43%	-$4.89M	0.22%	112
2015 Q1	$10.9M	Buy	119,600 +29,175	+32%	+$2.62M	0.42%	93
2014 Q4	$9.22M	Buy	90,425 +68,300	+309%	+$7.32M	0.38%	97
2014 Q3	$2.46M	Buy	+22,125	New	+$2.49M	0.1%	143