Twin Lakes Capital Management’s United Rentals URI Stock Holding History

Twin Lakes Capital 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	$49.8K	Hold	68	–	–	0.02%	133
2025 Q4	$55.2K	Hold	68	–	–	0.02%	129
2025 Q3	$64.9K	Hold	68	–	–	0.03%	121
2025 Q2	$51.1K	Hold	68	–	–	0.03%	128
2025 Q1	$42.4K	Hold	68	–	–	0.03%	135
2024 Q4	$47.6K	Buy	68 +1	+1%	+$813	0.03%	142
2024 Q3	$54.6K	Hold	67	–	–	0.04%	140
2024 Q2	$43.5K	Hold	67	–	–	0.03%	146
2024 Q1	$48.4K	Hold	67	–	–	0.03%	143
2023 Q4	$38.4K	Hold	67	–	–	0.03%	148
2023 Q3	$29.7K	Hold	67	–	–	0.02%	157
2023 Q2	$29.6K	Buy	67 +1	+2%	+$371	0.02%	159
2023 Q1	$26.2K	Hold	66	–	–	0.02%	160
2022 Q4	$23.5K	Hold	66	–	–	0.02%	168
2022 Q3	$18K	Buy	+66	New	+$19.2K	0.01%	181
2022 Q2	–	Sell	-66	Closed	-$23K	–	272
2022 Q1	$23K	Hold	66	–	–	0.01%	191
2021 Q4	$22K	Hold	66	–	–	0.01%	188
2021 Q3	$23K	Hold	66	–	–	0.01%	182
2021 Q2	$21K	Hold	66	–	–	0.01%	167
2021 Q1	$22K	Buy	+66	New	+$18.7K	0.01%	158

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

Twin Lakes Capital Management's URI Position: Q1 2026 in Review

Twin Lakes Capital Management held its United Rentals (URI) position steady in Q1 2026 at 68 shares worth $49.8K. The position accounts for 0.02% of the portfolio, ranked #133.

Twin Lakes Capital Management first reported a position in URI in Q1 2021 and has held it in 20 quarters since. The position peaked at $64.9K in Q3 2025. 1,453 funds tracked by Wall St. Rank hold URI as of Q1 2026.

Twin Lakes Capital Management held 68 shares of United Rentals worth $49.8K as of Q1 2026.
Twin Lakes Capital Management left its United Rentals share count unchanged in Q1 2026.
United Rentals made up 0.02% of Twin Lakes Capital Management's portfolio in Q1 2026, its #133 holding.
Twin Lakes Capital Management first reported a position in United Rentals in Q1 2021 and has held it in 20 quarters since.
Twin Lakes Capital Management's United Rentals position peaked at $64.9K in Q3 2025.
1,453 funds tracked by Wall St. Rank held United Rentals as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.