Huber Capital Management’s United Rentals URI Stock Holding History

Huber 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	$5.2M	Hold	7,140	–	–	0.8%	35
2025 Q4	$5.78M	Hold	7,140	–	–	0.85%	35
2025 Q3	$6.82M	Hold	7,140	–	–	1.08%	30
2025 Q2	$5.38M	Hold	7,140	–	–	0.92%	33
2025 Q1	$4.47M	Hold	7,140	–	–	0.84%	37
2024 Q4	$5.03M	Hold	7,140	–	–	1%	33
2024 Q3	$5.78M	Sell	7,140 -1,509	-17%	-$1.09M	1.16%	30
2024 Q2	$5.59M	Sell	8,649 -936	-10%	-$622K	1.27%	25
2024 Q1	$6.91M	Buy	9,585 +231	+2%	+$148K	1.56%	20
2023 Q4	$5.36M	Sell	9,354 -3,360	-26%	-$1.58M	1.35%	22
2023 Q3	$5.65M	Buy	12,714 +2,100	+20%	+$961K	1.33%	21
2023 Q2	$4.73M	Buy	10,614 +5,500	+108%	+$2.04M	1.14%	28
2023 Q1	$2.02M	Buy	+5,114	New	+$2.15M	0.5%	49
2022 Q4	–	Sell	-1,718	Closed	-$464K	–	104
2022 Q3	$464K	Hold	1,718	–	–	0.13%	70
2022 Q2	$417K	Sell	1,718 -596	-26%	-$175K	0.12%	73
2022 Q1	$822K	Sell	2,314 -300	-11%	-$98K	0.2%	68
2021 Q4	$869K	Sell	2,614 -986	-27%	-$352K	0.23%	69
2021 Q3	$1.26M	Buy	3,600 +3,000	+500%	+$1.01M	0.33%	59
2021 Q2	$191K	Buy	+600	New	+$194K	0.05%	95

Other funds holding URI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Huber Capital Management's URI Position: Q1 2026 in Review

Huber Capital Management held its United Rentals (URI) position steady in Q1 2026 at 7,140 shares worth $5.2M. The position accounts for 0.8% of the portfolio, ranked #35.

Huber Capital Management first reported a position in URI in Q2 2021 and has held it in 19 quarters since. The position peaked at $6.91M in Q1 2024. 1,453 funds tracked by Wall St. Rank hold URI as of Q1 2026.

Huber Capital Management held 7,140 shares of United Rentals worth $5.2M as of Q1 2026.
Huber Capital Management left its United Rentals share count unchanged in Q1 2026.
United Rentals made up 0.8% of Huber Capital Management's portfolio in Q1 2026, its #35 holding.
Huber Capital Management first reported a position in United Rentals in Q2 2021 and has held it in 19 quarters since.
Huber Capital Management's United Rentals position peaked at $6.91M in Q1 2024.
1,453 funds tracked by Wall St. Rank held United Rentals as of Q1 2026.

Based on Huber Capital Management's 13F filing for Q1 2026, filed 12 May 2026.