Paloma Partners’s United Rentals URI Stock Holding History

Paloma Partners’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
2024 Q3	–	Sell	-5,000	Closed	-$3.23M	–	1699
2024 Q2	$3.23M	Buy	+5,000	New	+$3.32M	0.09%	237
2024 Q1	–	Sell	-5,100	Closed	-$2.92M	–	1072
2023 Q4	$2.92M	Buy	5,100 +4,100	+410%	+$1.93M	0.11%	204
2023 Q3	$445K	Buy	+1,000	New	+$458K	0.02%	499
2019 Q4	–	Sell	-2,800	Closed	-$349K	–	2531
2019 Q3	$349K	Buy	2,800 +700	+33%	+$84.9K	0.01%	1425
2019 Q2	$279K	Sell	2,100 -1,500	-42%	-$190K	﹤0.01%	1341
2019 Q1	$411K	Buy	+3,600	New	+$445K	0.01%	1168
2018 Q4	–	Sell	-10,100	Closed	-$1.65M	–	1793
2018 Q3	$1.65M	Sell	10,100 -11,600	-53%	-$1.81M	0.03%	539
2018 Q2	$3.2M	Buy	21,700 +14,900	+219%	+$2.43M	0.06%	288
2018 Q1	$1.18M	Buy	+6,800	New	+$1.21M	0.02%	896
2017 Q3	–	Sell	-38,700	Closed	-$4.36M	–	2447
2017 Q2	$4.36M	Buy	+38,700	New	+$4.32M	0.05%	371

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Paloma Partners's URI Position: Q4 2024 in Review

Paloma Partners sold out of United Rentals (URI) in Q4 2024, closing a stake of 1,484 shares — an estimated $1.2M sold.

Paloma Partners first reported a position in URI in Q1 2015 and held it in 31 quarters. The position peaked at $6.18M in Q3 2016. 1,330 funds tracked by Wall St. Rank hold URI as of Q4 2024.

Paloma Partners reported no remaining United Rentals position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 1,484 United Rentals shares in Q4 2024, an estimated $1.2M.
Paloma Partners first reported a position in United Rentals in Q1 2015 and held it in 31 quarters.
Paloma Partners's United Rentals position peaked at $6.18M in Q3 2016.
1,330 funds tracked by Wall St. Rank held United Rentals as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.