Hudson Bay Capital Management’s United Rentals URI Stock Holding History

Hudson Bay 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 Q2	–	Sell	-7,271	Closed	-$5.3M	–	1708
2026 Q1	$5.3M	Buy	7,271 +1,692	+30%	+$1.42M	0.02%	487
2025 Q4	$4.52M	Buy	5,579 +4,769	+589%	+$4.14M	0.01%	529
2025 Q3	$773K	Buy	810 +130	+19%	+$116K	﹤0.01%	884
2025 Q2	$512K	Sell	680 -6,250	-90%	-$4.18M	﹤0.01%	1077
2025 Q1	$4.34M	Buy	+6,930	New	+$4.76M	0.01%	634
2019 Q2	–	Sell	-4,000	Closed	-$457K	–	706
2019 Q1	$457K	Buy	4,000 +800	+25%	+$98.8K	0.01%	613
2018 Q4	$328K	Buy	+3,200	New	+$385K	﹤0.01%	716
2018 Q3	–	Sell	-11,900	Closed	-$1.76M	–	901
2018 Q2	$1.76M	Sell	11,900 -2,350	-16%	-$384K	0.02%	540
2018 Q1	$2.46M	Buy	+14,250	New	+$2.53M	0.05%	406
2017 Q4	–	Sell	-22,000	Closed	-$3.05M	–	556
2017 Q3	$3.05M	Sell	22,000 -10,260	-32%	-$1.23M	0.08%	206
2017 Q2	$3.64M	Buy	32,260 +16,790	+109%	+$1.87M	0.07%	239
2017 Q1	$1.94M	Buy	+15,470	New	+$1.88M	0.03%	496
2015 Q4	–	Sell	-30,000	Closed	-$1.8M	–	228
2015 Q3	$1.8M	Buy	+30,000	New	+$2.08M	0.08%	128

Other funds holding URI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Hudson Bay Capital Management's URI Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of United Rentals (URI) in Q2 2026, closing a stake of 7,271 shares — an estimated $5.3M sold.

Hudson Bay Capital Management first reported a position in URI in Q3 2015 and held it in 13 quarters. The position peaked at $5.3M in Q1 2026. 1,593 funds tracked by Wall St. Rank hold URI as of Q2 2026.

Hudson Bay Capital Management reported no remaining United Rentals position as of Q2 2026 after selling out during the quarter.
Hudson Bay Capital Management sold 7,271 United Rentals shares in Q2 2026, an estimated $5.3M.
Hudson Bay Capital Management first reported a position in United Rentals in Q3 2015 and held it in 13 quarters.
Hudson Bay Capital Management's United Rentals position peaked at $5.3M in Q1 2026.
1,593 funds tracked by Wall St. Rank held United Rentals as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.