YIH
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Y-Intercept (HK)’s United Rentals URI Stock Holding History

Y-Intercept (HK)’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 		– Sell
-13,771
Closed -$10M – 2188
2026
Q1 		$10M Buy
13,771
+11,967
+663% +$10.1M 0.19% 106
2025
Q4 		$1.46M Buy
+1,804
New +$1.57M 0.03% 786
2025
Q2 		– Sell
-775
Closed -$486K – 2034
2025
Q1 		$486K Sell
775
-2,250
-74% -$1.55M 0.03% 705
2024
Q4 		$2.13M Buy
+3,025
New +$2.46M 0.14% 193
2024
Q3 		– Sell
-2,025
Closed -$1.31M – 1827
2024
Q2 		$1.31M Buy
+2,025
New +$1.35M 0.07% 384
2023
Q4 		– Sell
-1,665
Closed -$740K – 1663
2023
Q3 		$740K Buy
+1,665
New +$762K 0.07% 413
2023
Q2 		– Sell
-7,533
Closed -$2.98M – 1740
2023
Q1 		$2.98M Buy
+7,533
New +$3.16M 0.35% 39
2022
Q4 		– Sell
-3,992
Closed -$1.08M – 1366
2022
Q3 		$1.08M Buy
3,992
+2,605
+188% +$758K 0.11% 286
2022
Q2 		$337K Buy
+1,387
New +$408K 0.04% 550
2021
Q4 		– Sell
-1,055
Closed -$370K – 896
2021
Q3 		$370K Buy
+1,055
New +$354K 0.07% 417
2021
Q1 		– Sell
-2,045
Closed -$470K – 814
2020
Q4 		$470K Buy
+2,045
New +$432K 0.2% 171

Other funds holding URI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Y-Intercept (HK)'s URI Position: Q2 2026 in Review

Y-Intercept (HK) sold out of United Rentals (URI) in Q2 2026, closing a stake of 13,771 shares — an estimated $10M sold.

Y-Intercept (HK) first reported a position in URI in Q4 2020 and held it in 11 quarters. The position peaked at $10M in Q1 2026. 553 funds tracked by Wall St. Rank hold URI as of Q2 2026.

  • Y-Intercept (HK) reported no remaining United Rentals position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 13,771 United Rentals shares in Q2 2026, an estimated $10M.
  • Y-Intercept (HK) first reported a position in United Rentals in Q4 2020 and held it in 11 quarters.
  • Y-Intercept (HK)'s United Rentals position peaked at $10M in Q1 2026.
  • 553 funds tracked by Wall St. Rank held United Rentals as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.