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 		$7.5M Sell
10,300
-1,200
-10% -$1.01M 0.01% 833
2025
Q4 		$9.31M Buy
11,500
+600
+6% +$521K 0.01% 896
2025
Q3 		$10.4M Sell
10,900
-300
-3% -$267K 0.01% 946
2025
Q2 		$8.44M Sell
11,200
-14,700
-57% -$9.83M ﹤0.01% 1000
2025
Q1 		$16.2M Sell
25,900
-4,300
-14% -$2.96M 0.01% 623
2024
Q4 		$21.3M Sell
30,200
-14,100
-32% -$11.5M 0.01% 608
2024
Q3 		$35.9M Sell
44,300
-93,100
-68% -$67M 0.02% 401
2024
Q2 		$88.9M Buy
137,400
+88,900
+183% +$59.1M 0.05% 171
2024
Q1 		$35M Sell
48,500
-193,300
-80% -$124M 0.02% 457
2023
Q4 		$139M Buy
241,800
+102,400
+73% +$48.3M 0.09% 121
2023
Q3 		$62M Sell
139,400
-5,000
-3% -$2.29M 0.05% 235
2023
Q2 		$64.3M Buy
144,400
+47,100
+48% +$17.5M 0.05% 223
2023
Q1 		$38.5M Buy
97,300
+11,100
+13% +$4.66M 0.03% 343
2022
Q4 		$30.6M Sell
86,200
-18,700
-18% -$6.14M 0.03% 404
2022
Q3 		$28.3M Buy
104,900
+58,200
+125% +$16.9M 0.03% 401
2022
Q2 		$11.3M Buy
46,700
+30,100
+181% +$8.86M 0.01% 746
2022
Q1 		$5.9M Sell
16,600
-44,800
-73% -$14.6M 0.01% 1137
2021
Q4 		$20.4M Buy
61,400
+9,100
+17% +$3.24M 0.02% 500
2021
Q3 		$16.8M Buy
52,300
+600
+1% +$201K 0.02% 520
2021
Q2 		$16.5M Buy
51,700
+51,469
+22,281% +$16.6M 0.02% 515
2021
Q1 		$7.61M Sell
231
-695
-75% -$197K 0.01% 572
2020
Q4 		$21.5M Buy
926
+184
+25% +$38.9K 0.03% 338
2020
Q3 		$12.9M Sell
742
-55
-7% -$9.25K 0.02% 438
2020
Q2 		$11.9M Sell
797
-457
-36% -$58K 0.02% 454
2020
Q1 		$12.9M Sell
1,254
-1,886
-60% -$250K 0.02% 331
2019
Q4 		$52.4M Buy
3,140
+1,078
+52% +$157K 0.11% 102
2019
Q3 		$25.7M Buy
2,062
+380
+23% +$46.1K 0.07% 198
2019
Q2 		$22.3M Sell
1,682
-158
-9% -$20.1K 0.06% 214
2019
Q1 		$21M Buy
1,840
+534
+41% +$65.9K 0.06% 209
2018
Q4 		$13.4M Sell
1,306
-81
-6% -$9.76K 0.04% 283
2018
Q3 		$22.7M Buy
1,387
+592
+74% +$92.1K 0.07% 188
2018
Q2 		$11.7M Buy
795
+162
+26% +$26.5K 0.05% 300
2018
Q1 		$127K Sell
633
-288
-31% -$51.1K 0.01% 1605
2017
Q4 		$35K Sell
921
-382
-29% -$58.1K ﹤0.01% 2782
2017
Q3 		$197K Sell
1,303
-474
-27% -$56.6K 0.01% 1200
2017
Q2 		$369K Buy
1,777
+1,302
+274% +$145K 0.02% 830
2017
Q1 		$167K Sell
475
-140
-23% -$17K 0.01% 1349
2016
Q4 		$122K Buy
615
+211
+52% +$19.2K 0.01% 1381
2016
Q3 		$269K Buy
404
+108
+36% +$8.28K 0.02% 833
2016
Q2 		$326K Sell
296
-95
-24% -$6.2K 0.02% 734
2016
Q1 		$418K Sell
391
-29
-7% -$1.61K 0.03% 515
2015
Q4 		$405K Sell
420
-138
-25% -$9.97K 0.03% 510
2015
Q3 		$783K Buy
558
+254
+84% +$17.6K 0.06% 300
2015
Q2 		$279K Buy
304
+7
+2% +$670 0.02% 629
2015
Q1 		$78K Sell
297
-486
-62% -$43.7K 0.01% 1254
2014
Q4 		$248K Buy
+783
New +$83.9K 0.03% 505

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.