Versant Capital Management’s United Rentals URI Stock Holding History

Versant 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 Q2	$498K	Buy	440 +46	+12%	+$43.8K	0.04%	296
2026 Q1	$287K	Buy	394 +30	+8%	+$25.2K	0.03%	454
2025 Q4	$295K	Buy	364 +68	+23%	+$59K	0.04%	368
2025 Q3	$283K	Buy	296 +14	+5%	+$12.5K	0.04%	371
2025 Q2	$212K	Buy	282 +122	+76%	+$81.6K	0.03%	427
2025 Q1	$100K	Buy	160 +29	+22%	+$19.9K	0.02%	617
2024 Q4	$92.3K	Buy	131 +67	+105%	+$54.5K	0.02%	335
2024 Q3	$51.8K	Buy	64 +27	+73%	+$19.4K	0.01%	439
2024 Q2	$23.9K	Buy	37 +30	+429%	+$19.9K	0.01%	642
2024 Q1	$5.05K	Hold	7	–	–	﹤0.01%	1029
2023 Q4	$4.01K	Buy	7 +1	+17%	+$472	﹤0.01%	1043
2023 Q3	$2.67K	Hold	6	–	–	﹤0.01%	1208
2023 Q2	$2.67K	Buy	+6	New	+$2.22K	﹤0.01%	1270
2020 Q1	–	Sell	-50	Closed	-$8K	–	1692
2019 Q4	$8K	Hold	50	–	–	﹤0.01%	791
2019 Q3	$6K	Hold	50	–	–	﹤0.01%	908
2019 Q2	$6K	Hold	50	–	–	﹤0.01%	923
2019 Q1	$5K	Hold	50	–	–	﹤0.01%	1123
2018 Q4	$5K	Hold	50	–	–	﹤0.01%	1046
2018 Q3	$8K	Hold	50	–	–	﹤0.01%	962
2018 Q2	$7K	Hold	50	–	–	﹤0.01%	1002
2018 Q1	$8K	Hold	50	–	–	﹤0.01%	957
2017 Q4	$8K	Buy	+50	New	+$7.61K	﹤0.01%	983

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