PEAK6’s United Rentals URI Stock Holding History

PEAK6’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	-13,300	Closed	-$10.8M	–	3341
2025 Q4	$10.8M	Sell	13,300 -700	-5%	-$608K	0.02%	607
2025 Q3	$13.4M	Buy	14,000 +4,400	+46%	+$3.92M	0.02%	562
2025 Q2	$7.23M	Buy	9,600 +8,400	+700%	+$5.62M	0.01%	779
2025 Q1	$752K	Sell	1,200 -34,000	-97%	-$23.4M	﹤0.01%	1898
2024 Q4	$24.8M	Buy	+35,200	New	+$28.6M	0.05%	294

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

PEAK6's URI Position: Q1 2026 in Review

PEAK6 reduced its United Rentals (URI) stake by 100% in Q1 2026, selling an estimated $4.74M and leaving 1 share worth $582. The position accounts for ﹤0.01% of the portfolio, ranked #2615.

PEAK6 first reported a position in URI in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.57M in Q4 2025. 1,453 funds tracked by Wall St. Rank hold URI as of Q1 2026.

PEAK6 held 1 share of United Rentals worth $582 as of Q1 2026.
PEAK6 sold 5,642 United Rentals shares in Q1 2026, an estimated $4.74M.
United Rentals made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2615 holding.
PEAK6 first reported a position in United Rentals in Q4 2024 and has held it in 6 quarters since.
PEAK6's United Rentals position peaked at $4.57M in Q4 2025.
1,453 funds tracked by Wall St. Rank held United Rentals as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.