VCM
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Voleon Capital Management’s United Rentals URI Stock Holding History

Voleon 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
2025
Q4 		– Sell
-991
Closed -$946K – 1030
2025
Q3 		$946K Buy
991
+488
+97% +$435K 0.02% 453
2025
Q2 		$379K Buy
+503
New +$336K 0.02% 366

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Voleon Capital Management's URI Position: Q4 2025 in Review

Voleon Capital Management sold out of United Rentals (URI) in Q4 2025, closing a stake of 991 shares — an estimated $946K sold.

Voleon Capital Management first reported a position in URI in Q2 2025 and held it in 2 quarters. The position peaked at $946K in Q3 2025. 1,529 funds tracked by Wall St. Rank hold URI as of Q4 2025.

  • Voleon Capital Management reported no remaining United Rentals position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 991 United Rentals shares in Q4 2025, an estimated $946K.
  • Voleon Capital Management first reported a position in United Rentals in Q2 2025 and held it in 2 quarters.
  • Voleon Capital Management's United Rentals position peaked at $946K in Q3 2025.
  • 1,529 funds tracked by Wall St. Rank held United Rentals as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.