Holocene Advisors
URI icon

Holocene Advisors’s United Rentals URI Stock Holding History

Holocene Advisors’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 		$330M Buy
291,394
+129,512
+80% +$123M 0.74% 22
2026
Q1 		$118M Sell
161,882
-301,805
-65% -$253M 0.28% 95
2025
Q4 		$375M Buy
463,687
+134,245
+41% +$117M 0.79% 23
2025
Q3 		$315M Sell
329,442
-212,603
-39% -$189M 0.72% 29
2025
Q2 		$408M Sell
542,045
-44,259
-8% -$29.6M 1% 16
2025
Q1 		$367M Buy
586,304
+184,761
+46% +$127M 1.07% 19
2024
Q4 		$283M Buy
401,543
+185,523
+86% +$151M 0.91% 17
2024
Q3 		$175M Sell
216,020
-43,557
-17% -$31.3M 0.71% 37
2024
Q2 		$168M Buy
259,577
+79,738
+44% +$53M 0.7% 39
2024
Q1 		$130M Buy
179,839
+28,591
+19% +$18.3M 0.48% 72
2023
Q4 		$86.7M Buy
+151,248
New +$71.3M 0.34% 104
2022
Q3 		– Sell
-115,510
Closed -$28.1M – 963
2022
Q2 		$28.1M Sell
115,510
-305,719
-73% -$90M 0.17% 161
2022
Q1 		$150M Buy
421,229
+131,724
+45% +$43M 0.78% 34
2021
Q4 		$96.2M Buy
289,505
+34,857
+14% +$12.4M 0.5% 67
2021
Q3 		$89.4M Sell
254,648
-62,313
-20% -$20.9M 0.49% 62
2021
Q2 		$101M Buy
316,961
+180,968
+133% +$58.4M 0.57% 56
2021
Q1 		$44.8M Buy
+135,993
New +$38.5M 0.28% 117
2020
Q3 		– Sell
-313,996
Closed -$46.8M – 797
2020
Q2 		$46.8M Buy
313,996
+6,020
+2% +$764K 0.41% 75
2020
Q1 		$31.7M Buy
307,976
+298,699
+3,220% +$39.6M 0.34% 88
2019
Q4 		$1.55M Buy
9,277
+2,959
+47% +$430K 0.01% 475
2019
Q3 		$787K Sell
6,318
-85,664
-93% -$10.4M 0.01% 534
2019
Q2 		$12.2M Sell
91,982
-175,538
-66% -$22.3M 0.16% 131
2019
Q1 		$30.6M Buy
267,520
+210,716
+371% +$26M 0.47% 66
2018
Q4 		$5.82M Sell
56,804
-113,387
-67% -$13.7M 0.09% 106
2018
Q3 		$27.8M Buy
170,191
+128,535
+309% +$20M 0.45% 72
2018
Q2 		$6.15M Buy
41,656
+32,279
+344% +$5.27M 0.13% 93
2018
Q1 		$1.62M Sell
9,377
-355,836
-97% -$63.2M 0.04% 79
2017
Q4 		$62.8M Buy
+365,213
New +$55.6M 1.59% 15

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 $3.37T AUM 44.26% 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

Holocene Advisors's URI Position: Q2 2026 in Review

Holocene Advisors increased its United Rentals (URI) stake by 80% in Q2 2026, buying an estimated $123M and bringing the position to 291,394 shares worth $330M. The position accounts for 0.74% of the portfolio, ranked #22.

Holocene Advisors first reported a position in URI in Q4 2017 and has held it in 28 quarters since. The position peaked at $408M in Q2 2025. 1,586 funds tracked by Wall St. Rank hold URI as of Q2 2026.

  • Holocene Advisors held 291,394 shares of United Rentals worth $330M as of Q2 2026.
  • Holocene Advisors bought 129,512 United Rentals shares in Q2 2026, an estimated $123M.
  • United Rentals made up 0.74% of Holocene Advisors's portfolio in Q2 2026, its #22 holding.
  • Holocene Advisors first reported a position in United Rentals in Q4 2017 and has held it in 28 quarters since.
  • Holocene Advisors's United Rentals position peaked at $408M in Q2 2025.
  • 1,586 funds tracked by Wall St. Rank held United Rentals as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.