KCM
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Kennedy Capital Management’s United Rentals URI Stock Holding History

Kennedy 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 		$4.1M Sell
5,634
-3,732
-40% -$3.13M 0.09% 327
2025
Q4 		$7.58M Sell
9,366
-240
-2% -$208K 0.16% 205
2025
Q3 		$9.17M Sell
9,606
-1,602
-14% -$1.43M 0.2% 178
2025
Q2 		$8.44M Sell
11,208
-503
-4% -$336K 0.2% 178
2025
Q1 		$7.34M Sell
11,711
-219
-2% -$151K 0.18% 205
2024
Q4 		$8.4M Sell
11,930
-416
-3% -$338K 0.19% 173
2024
Q3 		$10M Sell
12,346
-1,877
-13% -$1.35M 0.22% 141
2024
Q2 		$9.2M Sell
14,223
-638
-4% -$424K 0.2% 172
2024
Q1 		$10.7M Sell
14,861
-4,035
-21% -$2.59M 0.22% 159
2023
Q4 		$10.8M Sell
18,896
-3,626
-16% -$1.71M 0.24% 141
2023
Q3 		$10M Sell
22,522
-559
-2% -$256K 0.24% 135
2023
Q2 		$10.3M Buy
23,081
+6,373
+38% +$2.36M 0.24% 136
2023
Q1 		$6.61M Sell
16,708
-8,004
-32% -$3.36M 0.19% 192
2022
Q4 		$8.78M Sell
24,712
-566
-2% -$186K 0.25% 132
2022
Q3 		$6.83M Buy
25,278
+461
+2% +$134K 0.2% 170
2022
Q2 		$6.03M Sell
24,817
-589
-2% -$173K 0.17% 222
2022
Q1 		$9.02M Buy
25,406
+578
+2% +$189K 0.21% 165
2021
Q4 		$8.25M Sell
24,828
-925
-4% -$330K 0.17% 218
2021
Q3 		$9.04M Sell
25,753
-2,290
-8% -$769K 0.2% 177
2021
Q2 		$8.95M Sell
28,043
-641
-2% -$207K 0.19% 198
2021
Q1 		$9.45M Buy
28,684
+123
+0.4% +$34.8K 0.19% 194
2020
Q4 		$6.62M Sell
28,561
-5,811
-17% -$1.23M 0.15% 262
2020
Q3 		$6M Sell
34,372
-681
-2% -$114K 0.17% 210
2020
Q2 		$5.22M Buy
35,053
+6,793
+24% +$862K 0.15% 256
2020
Q1 		$2.91M Sell
28,260
-2,397
-8% -$318K 0.11% 356
2019
Q4 		$5.11M Buy
+30,657
New +$4.45M 0.12% 323
2019
Q1 		– Sell
-25,107
Closed -$2.57M – 723
2018
Q4 		$2.57M Sell
25,107
-14,059
-36% -$1.69M 0.06% 492
2018
Q3 		$6.41M Sell
39,166
-25,411
-39% -$3.95M 0.12% 315
2018
Q2 		$9.53M Sell
64,577
-8,868
-12% -$1.45M 0.18% 179
2018
Q1 		$12.7M Sell
73,445
-6,758
-8% -$1.2M 0.25% 108
2017
Q4 		$13.8M Sell
80,203
-12,371
-13% -$1.88M 0.25% 107
2017
Q3 		$12.8M Sell
92,574
-11,831
-11% -$1.41M 0.23% 121
2017
Q2 		$11.8M Sell
104,405
-52,296
-33% -$5.84M 0.22% 138
2017
Q1 		$19.6M Buy
156,701
+37,400
+31% +$4.55M 0.34% 61
2016
Q4 		$12.6M Sell
119,301
-5,490
-4% -$500K 0.22% 145
2016
Q3 		$9.79M Sell
124,791
-27,805
-18% -$2.13M 0.19% 178
2016
Q2 		$10.2M Sell
152,596
-35,506
-19% -$2.32M 0.21% 160
2016
Q1 		$11.7M Buy
188,102
+23,735
+14% +$1.32M 0.24% 117
2015
Q4 		$11.9M Sell
164,367
-584
-0.4% -$42.2K 0.24% 117
2015
Q3 		$9.9M Sell
164,951
-87,879
-35% -$6.1M 0.2% 154
2015
Q2 		$22.2M Sell
252,830
-89,514
-26% -$8.57M 0.4% 43
2015
Q1 		$31.2M Buy
342,344
+88,946
+35% +$8M 0.55% 14
2014
Q4 		$25.8M Sell
253,398
-15,794
-6% -$1.69M 0.48% 22
2014
Q3 		$29.9M Sell
269,192
-6,332
-2% -$712K 0.59% 7
2014
Q2 		$28.9M Buy
275,524
+1,182
+0.4% +$116K 0.54% 16
2014
Q1 		$26M Sell
274,342
-58,036
-17% -$4.92M 0.49% 17
2013
Q4 		$25.9M Buy
332,378
+10,871
+3% +$728K 0.48% 20
2013
Q3 		$18.7M Sell
321,507
-2,638
-0.8% -$146K 0.36% 58
2013
Q2 		$16.2M Buy
+324,145
New +$17.3M 0.33% 65

Other funds holding URI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Kennedy Capital Management reduced its United Rentals (URI) stake by 40% in Q1 2026, selling an estimated $3.13M and leaving 5,634 shares worth $4.1M. The position accounts for 0.09% of the portfolio, ranked #327.

Kennedy Capital Management first reported a position in URI in Q2 2013 and has held it in 49 quarters since. The position peaked at $31.2M in Q1 2015. 1,453 funds tracked by Wall St. Rank hold URI as of Q1 2026.

  • Kennedy Capital Management held 5,634 shares of United Rentals worth $4.1M as of Q1 2026.
  • Kennedy Capital Management sold 3,732 United Rentals shares in Q1 2026, an estimated $3.13M.
  • United Rentals made up 0.09% of Kennedy Capital Management's portfolio in Q1 2026, its #327 holding.
  • Kennedy Capital Management first reported a position in United Rentals in Q2 2013 and has held it in 49 quarters since.
  • Kennedy Capital Management's United Rentals position peaked at $31.2M in Q1 2015.
  • 1,453 funds tracked by Wall St. Rank held United Rentals as of Q1 2026.

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