LRT Capital Management’s United Rentals URI Stock Holding History

LRT 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	-1,550	Closed	-$1.17M	–	91
2025 Q2	$1.17M	Sell	1,550 -2,204	-59%	-$1.47M	0.69%	50
2025 Q1	$2.35M	Buy	3,754 +2,472	+193%	+$1.7M	1.61%	24
2024 Q4	$903K	Sell	1,282 -83	-6%	-$67.5K	0.71%	53
2024 Q3	$1.11M	Sell	1,365 -851	-38%	-$612K	1.03%	41
2024 Q2	$1.43M	Buy	2,216 +325	+17%	+$216K	1.35%	31
2024 Q1	$1.36M	Sell	1,891 -1,029	-35%	-$660K	1.23%	32
2023 Q4	$1.67M	Sell	2,920 -1,710	-37%	-$807K	1.58%	25
2023 Q3	$2.06M	Sell	4,630 -140	-3%	-$64.1K	1.43%	28
2023 Q2	$2.08M	Sell	4,770 -2,777	-37%	-$1.03M	1.53%	25
2023 Q1	$2.99M	Buy	+7,547	New	+$3.17M	2.24%	9
2022 Q1	–	Sell	-1,119	Closed	-$372K	–	78
2021 Q4	$372K	Buy	+1,119	New	+$399K	0.28%	50

Other funds holding URI

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

LRT Capital Management sold out of United Rentals (URI) in Q3 2025, closing a stake of 1,550 shares — an estimated $1.17M sold.

LRT Capital Management first reported a position in URI in Q4 2021 and held it in 11 quarters. The position peaked at $2.99M in Q1 2023. 1,451 funds tracked by Wall St. Rank hold URI as of Q3 2025.

LRT Capital Management reported no remaining United Rentals position as of Q3 2025 after selling out during the quarter.
LRT Capital Management sold 1,550 United Rentals shares in Q3 2025, an estimated $1.17M.
LRT Capital Management first reported a position in United Rentals in Q4 2021 and held it in 11 quarters.
LRT Capital Management's United Rentals position peaked at $2.99M in Q1 2023.
1,451 funds tracked by Wall St. Rank held United Rentals as of Q3 2025.

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