Ionic Capital Management’s United Rentals URI Stock Holding History

Ionic 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
2025 Q3	–	Sell	-1,730	Closed	-$1.3M	–	185
2025 Q2	$1.3M	Hold	1,730	–	–	0.37%	31
2025 Q1	$1.08M	Sell	1,730 -700	-29%	-$481K	0.14%	38
2024 Q4	$1.71M	Hold	2,430	–	–	0.18%	32
2024 Q3	$1.97M	Hold	2,430	–	–	0.34%	47
2024 Q2	$1.57M	Sell	2,430 -470	-16%	-$312K	0.27%	52
2024 Q1	$2.09M	Hold	2,900	–	–	0.67%	35
2023 Q4	$1.66M	Hold	2,900	–	–	0.41%	53
2023 Q3	$1.29M	Hold	2,900	–	–	0.31%	67
2023 Q2	$1.29M	Buy	+2,900	New	+$1.07M	0.37%	74
2015 Q4	–	Sell	-190,709	Closed	-$11.5M	–	377
2015 Q3	$11.5M	Buy	+190,709	New	+$13.2M	0.62%	46

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ionic Capital Management's URI Position: Q3 2025 in Review

Ionic Capital Management sold out of United Rentals (URI) in Q3 2025, closing a stake of 1,730 shares — an estimated $1.3M sold.

Ionic Capital Management first reported a position in URI in Q3 2015 and held it in 10 quarters. The position peaked at $11.5M in Q3 2015. 1,452 funds tracked by Wall St. Rank hold URI as of Q3 2025.

Ionic Capital Management reported no remaining United Rentals position as of Q3 2025 after selling out during the quarter.
Ionic Capital Management sold 1,730 United Rentals shares in Q3 2025, an estimated $1.3M.
Ionic Capital Management first reported a position in United Rentals in Q3 2015 and held it in 10 quarters.
Ionic Capital Management's United Rentals position peaked at $11.5M in Q3 2015.
1,452 funds tracked by Wall St. Rank held United Rentals as of Q3 2025.

Based on Ionic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.