WorldQuant Millennium Advisors’s United Rentals URI Stock Holding History

WorldQuant Millennium Advisors’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	$23.4M	Sell	32,089 -70,946	-69%	-$59.6M	0.09%	208
2025 Q4	$83.4M	Buy	103,035 +9,588	+10%	+$8.32M	0.32%	87
2025 Q3	$89.2M	Buy	+93,447	New	+$83.3M	0.39%	79
2025 Q2	–	Sell	-4,055	Closed	-$2.54M	–	583
2025 Q1	$2.54M	Sell	4,055 -74,257	-95%	-$51M	0.02%	336
2024 Q4	$55.2M	Buy	+78,312	New	+$63.7M	0.36%	80
2024 Q3	–	Sell	-6,623	Closed	-$4.28M	–	495
2024 Q2	$4.28M	Buy	+6,623	New	+$4.4M	0.04%	269
2023 Q1	–	Sell	-15,684	Closed	-$5.57M	–	415
2022 Q4	$5.57M	Buy	15,684 +5,938	+61%	+$1.95M	0.13%	199
2022 Q3	$2.63M	Sell	9,746 -6,260	-39%	-$1.82M	0.06%	248
2022 Q2	$3.89M	Sell	16,006 -53,661	-77%	-$15.8M	0.11%	211
2022 Q1	$24.7M	Sell	69,667 -32,458	-32%	-$10.6M	0.6%	36
2021 Q4	$33.9M	Buy	+102,125	New	+$36.4M	0.67%	31
2018 Q4	–	Sell	-23,889	Closed	-$3.91M	–	323
2018 Q3	$3.91M	Buy	23,889 +799	+3%	+$124K	0.13%	169
2018 Q2	$3.41M	Buy	+23,090	New	+$3.77M	0.13%	172

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

WorldQuant Millennium Advisors's URI Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its United Rentals (URI) stake by 69% in Q1 2026, selling an estimated $59.6M and leaving 32,089 shares worth $23.4M. The position accounts for 0.09% of the portfolio, ranked #208.

WorldQuant Millennium Advisors first reported a position in URI in Q2 2018 and has held it in 13 quarters since. The position peaked at $89.2M in Q3 2025. 1,453 funds tracked by Wall St. Rank hold URI as of Q1 2026.

WorldQuant Millennium Advisors held 32,089 shares of United Rentals worth $23.4M as of Q1 2026.
WorldQuant Millennium Advisors sold 70,946 United Rentals shares in Q1 2026, an estimated $59.6M.
United Rentals made up 0.09% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #208 holding.
WorldQuant Millennium Advisors first reported a position in United Rentals in Q2 2018 and has held it in 13 quarters since.
WorldQuant Millennium Advisors's United Rentals position peaked at $89.2M in Q3 2025.
1,453 funds tracked by Wall St. Rank held United Rentals as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.