Portman Square Capital’s United Rentals URI Stock Holding History

Portman Square Capital’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	-5,900	Closed	-$4.45M	–	178
2025 Q2	$4.45M	Sell	5,900 -3,200	-35%	-$2.14M	0.13%	134
2025 Q1	$5.7M	Buy	+9,100	New	+$6.26M	0.15%	152
2023 Q2	–	Sell	-6,500	Closed	-$2.57M	–	454
2023 Q1	$2.57M	Buy	+6,500	New	+$2.73M	0.12%	140

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

Portman Square Capital's URI Position: Q2 2025 in Review

Portman Square Capital sold out of United Rentals (URI) in Q2 2025, closing a stake of 3,147 shares — an estimated $2.1M sold.

Portman Square Capital first reported a position in URI in Q1 2023 and held it in 3 quarters. The position peaked at $1.97M in Q1 2025. 1,346 funds tracked by Wall St. Rank hold URI as of Q2 2025.

Portman Square Capital reported no remaining United Rentals position as of Q2 2025 after selling out during the quarter.
Portman Square Capital sold 3,147 United Rentals shares in Q2 2025, an estimated $2.1M.
Portman Square Capital first reported a position in United Rentals in Q1 2023 and held it in 3 quarters.
Portman Square Capital's United Rentals position peaked at $1.97M in Q1 2025.
1,346 funds tracked by Wall St. Rank held United Rentals as of Q2 2025.

Based on Portman Square Capital's 13F filing for Q2 2025, filed 29 Jul 2025.