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 Q3	$1.6M	Buy	+1,596	New	+$1.7M	0.04%	742
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Y-Intercept (HK)'s URI Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in United Rentals (URI) in Q3 2026: 1,596 shares worth $1.6M. The stake represents 0.04% of the portfolio and ranks #742 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in URI as recently as Q1 2026.

Y-Intercept (HK) first reported a position in URI in Q4 2020 and has held it in 12 quarters since. The position peaked at $10M in Q1 2026. 1,026 funds tracked by Wall St. Rank hold URI as of Q3 2026.

Y-Intercept (HK) held 1,596 shares of United Rentals worth $1.6M as of Q3 2026.
United Rentals was a new Y-Intercept (HK) position in Q3 2026.
United Rentals made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #742 holding.
Y-Intercept (HK) first reported a position in United Rentals in Q4 2020 and has held it in 12 quarters since.
Y-Intercept (HK)'s United Rentals position peaked at $10M in Q1 2026.
1,026 funds tracked by Wall St. Rank held United Rentals as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.