Occudo Quantitative Strategies’s United Rentals URI Stock Holding History

Occudo Quantitative Strategies’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	–	Sell	-11,475	Closed	-$9.29M	–	939
2025 Q4	$9.29M	Buy	+11,475	New	+$9.96M	0.62%	33
2025 Q2	–	Sell	-5,447	Closed	-$3.42M	–	907
2025 Q1	$3.42M	Buy	5,447 +5,079	+1,380%	+$3.49M	0.45%	50
2024 Q4	$259K	Buy	+368	New	+$299K	0.05%	500
2024 Q3	–	Sell	-4,659	Closed	-$3.01M	–	1028
2024 Q2	$3.01M	Buy	+4,659	New	+$3.1M	0.53%	32
2023 Q2	–	Sell	-2,703	Closed	-$1.07M	–	1302
2023 Q1	$1.07M	Buy	+2,703	New	+$1.14M	0.1%	308
2022 Q3	–	Sell	-1,510	Closed	-$367K	–	1424
2022 Q2	$367K	Sell	1,510 -6	-0.4%	-$1.76K	0.03%	723
2022 Q1	$538K	Buy	+1,516	New	+$495K	0.05%	620
2021 Q1	–	Sell	-1,655	Closed	-$384K	–	934
2020 Q4	$384K	Buy	+1,655	New	+$350K	0.12%	337

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

Occudo Quantitative Strategies's URI Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of United Rentals (URI) in Q1 2026, closing a stake of 11,475 shares — an estimated $9.29M sold.

Occudo Quantitative Strategies first reported a position in URI in Q4 2020 and held it in 8 quarters. The position peaked at $9.29M in Q4 2025. 1,453 funds tracked by Wall St. Rank hold URI as of Q1 2026.

Occudo Quantitative Strategies reported no remaining United Rentals position as of Q1 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 11,475 United Rentals shares in Q1 2026, an estimated $9.29M.
Occudo Quantitative Strategies first reported a position in United Rentals in Q4 2020 and held it in 8 quarters.
Occudo Quantitative Strategies's United Rentals position peaked at $9.29M in Q4 2025.
1,453 funds tracked by Wall St. Rank held United Rentals as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.