Position in CAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,024,296
-$3,375,933 QoQ
Shares Held
33,987
-41.0% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 303 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAR Over Time
Shares Held
Position Value (USD)
Derivatives in CAR
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$184,310
PutShares
700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Rental & Leasing Services
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $494,331,416 across 16 Rental & Leasing Services names. CAR ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
|
262,387 | $297,255,607 | |
| 2 | AER |
AerCap Holdings N.V.
|
379,353 | $55,302,078 | |
| 3 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
565,115 | $42,276,251 | |
| 4 | GATX |
Gatx Corp
|
149,191 | $26,435,152 | |
| 5 | R |
Ryder System Inc
|
87,239 | $23,011,029 | |
| 6 | HRI |
Herc Holdings Inc
|
152,735 | $21,893,033 | |
| 7 | UHAL |
U-Haul Holding Co /NV/
|
142,192 | $8,227,779 | |
| 8 | PRG |
PROG Holdings, Inc.
|
114,492 | $5,336,471 |
All Filings in CAR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,024,296 | 33,987 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,400,229 | 57,595 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $292,055 | 2,276 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $396,285 | 2,468 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,331,535 | 13,792 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $132,444 | 1,745 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $143,806 | 1,784 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $202,594 | 2,313 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $218,968 | 2,095 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $278,106 | 2,271 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $386,957 | 2,183 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $407,535 | 2,268 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $578,762 | 2,531 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $740,044 | 3,799 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,152,099 | 7,028 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,164,370 | 7,843 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $518,749 | 3,527 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $184,310 | 700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $7,801,314 | 29,629 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,663,586 | 51,423 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,522,037 | 124,642 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,101,671 | 181,046 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,104,495 | 235,794 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,000 | 10,000 | Put | Defined | 2021-02-09 | |
| 2020-12-31 | $10,191,775 | 273,238 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $8,558,605 | 325,175 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $11,113,254 | 485,507 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,580,002 | 545,324 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||