Theleme Partners’s United Rentals URI Stock Holding History

Theleme Partners’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
2024 Q1	–	Sell	-116,700	Closed	-$66.9M	–	12
2023 Q4	$66.9M	Sell	116,700 -175,800	-60%	-$82.9M	3.19%	9
2023 Q3	$130M	Sell	292,500 -53,000	-15%	-$24.3M	6.53%	5
2023 Q2	$154M	Buy	345,500 +86,000	+33%	+$31.9M	6.96%	4
2023 Q1	$103M	Sell	259,500 -95,000	-27%	-$39.9M	4.42%	7
2022 Q4	$126M	Buy	+354,500	New	+$116M	4.75%	5
2021 Q1	–	Sell	-613,801	Closed	-$142M	–	16
2020 Q4	$142M	Sell	613,801 -430,199	-41%	-$90.9M	4.67%	8
2020 Q3	$182M	Sell	1,044,000 -532,000	-34%	-$89.4M	8.37%	3
2020 Q2	$235M	Sell	1,576,000 -162,000	-9%	-$20.6M	11.08%	3
2020 Q1	$179M	Buy	1,738,000 +167,000	+11%	+$22.1M	12.87%	3
2019 Q4	$262M	Sell	1,571,000 -86,000	-5%	-$12.5M	14.76%	3
2019 Q3	$207M	Buy	1,657,000 +591,000	+55%	+$71.7M	9.56%	4
2019 Q2	$141M	Buy	+1,066,000	New	+$135M	6.86%	5

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Theleme Partners's URI Position: Q1 2024 in Review

Theleme Partners sold out of United Rentals (URI) in Q1 2024, closing a stake of 116,700 shares — an estimated $66.9M sold.

Theleme Partners first reported a position in URI in Q2 2019 and held it in 12 quarters. The position peaked at $262M in Q4 2019. 1,179 funds tracked by Wall St. Rank hold URI as of Q1 2024.

Theleme Partners reported no remaining United Rentals position as of Q1 2024 after selling out during the quarter.
Theleme Partners sold 116,700 United Rentals shares in Q1 2024, an estimated $66.9M.
Theleme Partners first reported a position in United Rentals in Q2 2019 and held it in 12 quarters.
Theleme Partners's United Rentals position peaked at $262M in Q4 2019.
1,179 funds tracked by Wall St. Rank held United Rentals as of Q1 2024.

Based on Theleme Partners's 13F filing for Q1 2024, filed 14 May 2024.