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Scopus Asset Management’s United Rentals URI Stock Holding History

Scopus Asset 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
2026
Q1 		– Sell
-25,000
Closed -$20.2M – 347
2025
Q4 		$20.2M Sell
25,000
-5,000
-17% -$4.34M 0.33% 114
2025
Q3 		$28.6M Sell
30,000
-19,200
-39% -$17.1M 0.39% 93
2025
Q2 		$37.1M Sell
49,200
-20,800
-30% -$13.9M 0.62% 54
2025
Q1 		$43.9M Buy
70,000
+15,000
+27% +$10.3M 0.87% 35
2024
Q4 		$38.7M Hold
55,000
– – 0.92% 29
2024
Q3 		$44.5M Buy
55,000
+25,000
+83% +$18M 0.79% 36
2024
Q2 		$19.4M Sell
30,000
-40,000
-57% -$26.6M 0.39% 87
2024
Q1 		$50.5M Buy
70,000
+30,000
+75% +$19.3M 1.04% 19
2023
Q4 		$22.9M Buy
40,000
+20,000
+100% +$9.43M 0.58% 54
2023
Q3 		$8.89M Sell
20,000
-20,000
-50% -$9.15M 0.25% 116
2023
Q2 		$17.8M Sell
40,000
-85,000
-68% -$31.5M 0.5% 71
2023
Q1 		$49.5M Buy
125,000
+75,000
+150% +$31.5M 1.19% 18
2022
Q4 		$17.8M Sell
50,000
-50,000
-50% -$16.4M 0.48% 76
2022
Q3 		$27M Buy
100,000
+60,000
+150% +$17.5M 1% 25
2022
Q2 		$9.72M Hold
40,000
– – 0.54% 59
2022
Q1 		$14.2M Buy
40,000
+20,000
+100% +$6.53M 0.35% 95
2021
Q4 		$6.65M Buy
+20,000
New +$7.13M 0.14% 176
2021
Q3 		– Sell
-30,000
Closed -$9.57M – 463
2021
Q2 		$9.57M Buy
+30,000
New +$9.69M 0.12% 191
2019
Q1 		– Sell
-30,000
Closed -$3.08M – 191
2018
Q4 		$3.08M Buy
+30,000
New +$3.61M 0.2% 97
2018
Q3 		– Sell
-150,000
Closed -$22.1M – 336
2018
Q2 		$22.1M Buy
+150,000
New +$24.5M 0.21% 136
2018
Q1 		– Sell
-50,000
Closed -$8.6M – 379
2017
Q4 		$8.6M Sell
50,000
-50,000
-50% -$7.61M 0.08% 231
2017
Q3 		$13.9M Buy
+100,000
New +$11.9M 0.14% 170

Other funds holding URI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Scopus Asset Management's URI Position: Q1 2026 in Review

Scopus Asset Management reduced its United Rentals (URI) stake by 82% in Q1 2026, selling an estimated $14.7M and leaving 3,896 shares worth $2.84M. The position accounts for 0.05% of the portfolio, ranked #257.

Scopus Asset Management first reported a position in URI in Q2 2013 and has held it in 48 quarters since. The position peaked at $63.3M in Q4 2016. 1,453 funds tracked by Wall St. Rank hold URI as of Q1 2026.

  • Scopus Asset Management held 3,896 shares of United Rentals worth $2.84M as of Q1 2026.
  • Scopus Asset Management sold 17,452 United Rentals shares in Q1 2026, an estimated $14.7M.
  • United Rentals made up 0.05% of Scopus Asset Management's portfolio in Q1 2026, its #257 holding.
  • Scopus Asset Management first reported a position in United Rentals in Q2 2013 and has held it in 48 quarters since.
  • Scopus Asset Management's United Rentals position peaked at $63.3M in Q4 2016.
  • 1,453 funds tracked by Wall St. Rank held United Rentals as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.