Simplex Trading
URI icon

Simplex Trading’s United Rentals URI Stock Holding History

Simplex Trading’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 		$12.7M Buy
17,500
+2,600
+17% +$2.18M 0.01% 595
2025
Q4 		$12.1M Buy
14,900
+600
+4% +$521K 0.01% 754
2025
Q3 		$13.7M Sell
14,300
-400
-3% -$356K 0.01% 790
2025
Q2 		$11.1M Sell
14,700
-16,100
-52% -$10.8M 0.01% 822
2025
Q1 		$19.3M Sell
30,800
-2,600
-8% -$1.79M 0.01% 545
2024
Q4 		$23.5M Sell
33,400
-8,000
-19% -$6.5M 0.01% 552
2024
Q3 		$33.5M Buy
41,400
+19,600
+90% +$14.1M 0.02% 431
2024
Q2 		$14.1M Sell
21,800
-38,800
-64% -$25.8M 0.01% 794
2024
Q1 		$43.7M Sell
60,600
-49,900
-45% -$32M 0.03% 376
2023
Q4 		$63.4M Buy
110,500
+52,800
+92% +$24.9M 0.04% 274
2023
Q3 		$25.7M Sell
57,700
-41,800
-42% -$19.1M 0.02% 480
2023
Q2 		$44.3M Buy
99,500
+12,800
+15% +$4.74M 0.04% 299
2023
Q1 		$34.3M Buy
86,700
+6,600
+8% +$2.77M 0.03% 383
2022
Q4 		$28.5M Sell
80,100
-18,400
-19% -$6.05M 0.03% 432
2022
Q3 		$26.6M Buy
98,500
+33,300
+51% +$9.69M 0.03% 423
2022
Q2 		$15.8M Buy
65,200
+31,800
+95% +$9.36M 0.02% 610
2022
Q1 		$11.9M Buy
33,400
+12,700
+61% +$4.15M 0.01% 754
2021
Q4 		$6.88M Sell
20,700
-6,500
-24% -$2.32M 0.01% 1012
2021
Q3 		$8.74M Buy
27,200
+2,200
+9% +$738K 0.01% 801
2021
Q2 		$7.97M Buy
25,000
+24,857
+17,383% +$8.03M 0.01% 839
2021
Q1 		$4.71M Sell
143
-196
-58% -$55.5K 0.01% 870
2020
Q4 		$7.86M Sell
339
-171
-34% -$36.1K 0.01% 697
2020
Q3 		$8.9M Sell
510
-356
-41% -$59.8K 0.01% 566
2020
Q2 		$12.9M Buy
866
+215
+33% +$27.3K 0.02% 419
2020
Q1 		$6.7M Sell
651
-56
-8% -$7.42K 0.01% 558
2019
Q4 		$11.8M Sell
707
-62
-8% -$9.01K 0.03% 413
2019
Q3 		$9.58M Sell
769
-168
-18% -$20.4K 0.03% 431
2019
Q2 		$12.4M Buy
937
+157
+20% +$19.9K 0.03% 337
2019
Q1 		$8.91M Sell
780
-829
-52% -$102K 0.02% 425
2018
Q4 		$16.5M Buy
1,609
+1,156
+255% +$139K 0.05% 235
2018
Q3 		$7.41M Buy
453
+160
+55% +$24.9K 0.02% 464
2018
Q2 		$4.33M Buy
293
+73
+33% +$11.9K 0.02% 630
2018
Q1 		$241K Sell
220
-312
-59% -$55.4K 0.01% 1118
2017
Q4 		$1.53M Sell
532
-1,267
-70% -$193K 0.07% 255
2017
Q3 		$1.22M Buy
1,799
+1,351
+302% +$161K 0.05% 314
2017
Q2 		$372K Sell
448
-146
-25% -$16.3K 0.02% 820
2017
Q1 		$452K Sell
594
-33
-5% -$4.01K 0.02% 726
2016
Q4 		$1.39M Buy
627
+71
+13% +$6.46K 0.08% 204
2016
Q3 		$492K Sell
556
-10
-2% -$766 0.03% 514
2016
Q2 		$288K Buy
566
+16
+3% +$1.04K 0.02% 794
2016
Q1 		$308K Buy
550
+32
+6% +$1.78K 0.02% 644
2015
Q4 		$99K Sell
518
-284
-35% -$20.5K 0.01% 1369
2015
Q3 		$66K Buy
802
+416
+108% +$28.9K ﹤0.01% 1776
2015
Q2 		$146K Buy
386
+20
+5% +$1.92K 0.01% 971
2015
Q1 		$195K Buy
366
+51
+16% +$4.58K 0.02% 736
2014
Q4 		$313K Buy
+315
New +$33.8K 0.04% 413

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

Simplex Trading's URI Position: Q3 2025 in Review

Simplex Trading sold out of United Rentals (URI) in Q3 2025, closing a stake of 3,010 shares — an estimated $2.68M sold.

Simplex Trading first reported a position in URI in Q4 2014 and held it in 21 quarters. The position peaked at $4.07M in Q3 2023. 1,450 funds tracked by Wall St. Rank hold URI as of Q3 2025.

  • Simplex Trading reported no remaining United Rentals position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 3,010 United Rentals shares in Q3 2025, an estimated $2.68M.
  • Simplex Trading first reported a position in United Rentals in Q4 2014 and held it in 21 quarters.
  • Simplex Trading's United Rentals position peaked at $4.07M in Q3 2023.
  • 1,450 funds tracked by Wall St. Rank held United Rentals as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.