Profit Investment Management’s United Rentals URI Stock Holding History

Profit Investment 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 Q4	$623K	Sell	770 -32	-4%	-$27.8K	2.52%	19
2025 Q3	$766K	Hold	802	–	–	0.96%	48
2025 Q2	$604K	Sell	802 -35	-4%	-$23.4K	0.55%	61
2025 Q1	$525K	Buy	+837	New	+$575K	0.49%	66
2015 Q4	–	Sell	-24,860	Closed	-$1.49M	–	119
2015 Q3	$1.49M	Sell	24,860 -220,977	-90%	-$15.3M	0.22%	79
2015 Q2	$21.5M	Sell	245,837 -258,486	-51%	-$24.8M	2.49%	5
2015 Q1	$46M	Buy	504,323 +124,410	+33%	+$11.2M	2.47%	9
2014 Q4	$38.8M	Sell	379,913 -13,070	-3%	-$1.4M	1.94%	23
2014 Q3	$43.7M	Sell	392,983 -50,713	-11%	-$5.7M	2.28%	12
2014 Q2	$46.5M	Sell	443,696 -167,730	-27%	-$16.4M	2.23%	14
2014 Q1	$58M	Sell	611,426 -103,860	-15%	-$8.8M	2.62%	5
2013 Q4	$55.8M	Buy	715,286 +56,260	+9%	+$3.77M	2.54%	7
2013 Q3	$38.4K	Sell	659,026 -34,202	-5%	-$1.9M	1.57%	22
2013 Q2	$34.6M	Buy	+693,228	New	+$36.9M	1.67%	26

Other funds holding URI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Profit Investment Management's URI Position: Q4 2025 in Review

Profit Investment Management reduced its United Rentals (URI) stake by 4% in Q4 2025, selling an estimated $27.8K and leaving 770 shares worth $623K. The position accounts for 2.52% of the portfolio, ranked #19.

Profit Investment Management first reported a position in URI in Q2 2013 and has held it in 14 quarters since. The position peaked at $58M in Q1 2014. 1,534 funds tracked by Wall St. Rank hold URI as of Q4 2025.

Profit Investment Management held 770 shares of United Rentals worth $623K as of Q4 2025.
Profit Investment Management sold 32 United Rentals shares in Q4 2025, an estimated $27.8K.
United Rentals made up 2.52% of Profit Investment Management's portfolio in Q4 2025, its #19 holding.
Profit Investment Management first reported a position in United Rentals in Q2 2013 and has held it in 14 quarters since.
Profit Investment Management's United Rentals position peaked at $58M in Q1 2014.
1,534 funds tracked by Wall St. Rank held United Rentals as of Q4 2025.

Based on Profit Investment Management's 13F filing for Q4 2025, filed 8 Jan 2026.