Redwood Grove Capital’s United Rentals URI Stock Holding History

Redwood Grove 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
2026 Q2	$2.55M	Hold	2,249	–	–	0.65%	24
2026 Q1	$1.64M	Hold	2,249	–	–	0.53%	22
2025 Q4	$1.82M	Sell	2,249 -1,276	-36%	-$1.11M	0.52%	22
2025 Q3	$3.37M	Sell	3,525 -13,700	-80%	-$12.2M	0.96%	21
2025 Q2	$13M	Hold	17,225	–	–	4.31%	14
2025 Q1	$10.8M	Hold	17,225	–	–	3.87%	13
2024 Q4	$12.1M	Sell	17,225 -4,700	-21%	-$3.82M	3.76%	16
2024 Q3	$17.8M	Buy	21,925 +3,226	+17%	+$2.32M	4.82%	10
2024 Q2	$12.1M	Buy	18,699 +1,015	+6%	+$675K	3.79%	17
2024 Q1	$12.8M	Sell	17,684 -4,375	-20%	-$2.81M	3.97%	13
2023 Q4	$12.6M	Sell	22,059 -2,000	-8%	-$943K	4.67%	7
2023 Q3	$10.7M	Sell	24,059 -3,000	-11%	-$1.37M	4.29%	10
2023 Q2	$12.1M	Hold	27,059	–	–	5.1%	4
2023 Q1	$10.7M	Sell	27,059 -11,986	-31%	-$5.03M	5.1%	7
2022 Q4	$13.9M	Hold	39,045	–	–	6.89%	2
2022 Q3	$10.5M	Buy	39,045 +4,000	+11%	+$1.16M	5.79%	5
2022 Q2	$8.51M	Buy	35,045 +10,000	+40%	+$2.94M	4.63%	10
2022 Q1	$8.87M	Hold	25,045	–	–	4.41%	10
2021 Q4	$8.32M	Hold	25,045	–	–	3.9%	13
2021 Q3	$8.79M	Hold	25,045	–	–	5%	11
2021 Q2	$7.99M	Hold	25,045	–	–	4.31%	11
2021 Q1	$8.25M	Buy	25,045 +2,487	+11%	+$704K	5.08%	10
2020 Q4	$5.23M	Buy	+22,558	New	+$4.77M	3.81%	11

Other funds holding URI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

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

Redwood Grove Capital's URI Position: Q2 2026 in Review

Redwood Grove Capital held its United Rentals (URI) position steady in Q2 2026 at 2,249 shares worth $2.55M. The position accounts for 0.65% of the portfolio, ranked #24.

Redwood Grove Capital first reported a position in URI in Q4 2020 and has held it in 23 quarters since. The position peaked at $17.8M in Q3 2024. 1,579 funds tracked by Wall St. Rank hold URI as of Q2 2026.

Redwood Grove Capital held 2,249 shares of United Rentals worth $2.55M as of Q2 2026.
Redwood Grove Capital left its United Rentals share count unchanged in Q2 2026.
United Rentals made up 0.65% of Redwood Grove Capital's portfolio in Q2 2026, its #24 holding.
Redwood Grove Capital first reported a position in United Rentals in Q4 2020 and has held it in 23 quarters since.
Redwood Grove Capital's United Rentals position peaked at $17.8M in Q3 2024.
1,579 funds tracked by Wall St. Rank held United Rentals as of Q2 2026.

Based on Redwood Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.