Systematic Alpha Investments’s United Rentals URI Stock Holding History

Systematic Alpha Investments’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	$1.22M	Hold	1,674	–	–	0.04%	102
2025 Q4	$1.35M	Hold	1,674	–	–	0.04%	96
2025 Q3	$1.6M	Hold	1,674	–	–	0.05%	92
2025 Q2	$1.26M	Hold	1,674	–	–	0.04%	97
2025 Q1	$1.05M	Hold	1,674	–	–	0.04%	100
2024 Q4	$1.18M	Hold	1,674	–	–	0.04%	97
2024 Q3	$1.36M	Hold	1,674	–	–	0.05%	98
2024 Q2	$1.08M	Hold	1,674	–	–	0.04%	107
2024 Q1	$1.21M	Hold	1,674	–	–	0.05%	101
2023 Q4	$960K	Hold	1,674	–	–	0.04%	106
2023 Q3	$744K	Hold	1,674	–	–	0.04%	115
2023 Q2	$746K	Hold	1,674	–	–	0.04%	116
2023 Q1	$663K	Hold	1,674	–	–	0.03%	123
2022 Q4	$595K	Hold	1,674	–	–	0.03%	132
2022 Q3	$452K	Hold	1,674	–	–	0.03%	142
2022 Q2	$407K	Hold	1,674	–	–	0.02%	152
2022 Q1	$595K	Hold	1,674	–	–	0.03%	137
2021 Q4	$556K	Hold	1,674	–	–	0.03%	141
2021 Q3	$635K	Hold	1,674	–	–	0.03%	140
2021 Q2	$570K	Sell	1,674 -1,626	-49%	-$525K	0.03%	132
2021 Q1	$1.09M	Hold	3,300	–	–	0.07%	89
2020 Q4	$765K	Buy	+3,300	New	+$697K	0.08%	84

Other funds holding URI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Systematic Alpha Investments's URI Position: Q1 2026 in Review

Systematic Alpha Investments held its United Rentals (URI) position steady in Q1 2026 at 1,674 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #102.

Systematic Alpha Investments first reported a position in URI in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.6M in Q3 2025. 1,453 funds tracked by Wall St. Rank hold URI as of Q1 2026.

Systematic Alpha Investments held 1,674 shares of United Rentals worth $1.22M as of Q1 2026.
Systematic Alpha Investments left its United Rentals share count unchanged in Q1 2026.
United Rentals made up 0.04% of Systematic Alpha Investments's portfolio in Q1 2026, its #102 holding.
Systematic Alpha Investments first reported a position in United Rentals in Q4 2020 and has held it in 22 quarters since.
Systematic Alpha Investments's United Rentals position peaked at $1.6M in Q3 2025.
1,453 funds tracked by Wall St. Rank held United Rentals as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.