Position in R
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$228,305,330
+$151,306,327 QoQ
Shares Held
865,547
+130.1% QoQ
Ownership
2.26%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
of 578 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in R Over Time
Shares Held
Position Value (USD)
Derivatives in R
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$1,085,568
PutShares
25,700
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, 2026GOLDMAN SACHS GROUP INC holds $1,862,882,836 across 17 Rental & Leasing Services names. R ranks #2 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
|
903,404 | $1,023,457,355 | |
| 2 | R |
Ryder System Inc
This page
|
865,547 | $228,305,330 | |
| 3 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
2,477,300 | $185,326,811 | |
| 4 | AER |
AerCap Holdings N.V.
|
839,254 | $122,346,447 | |
| 5 | HRI |
Herc Holdings Inc
|
426,994 | $61,205,319 | |
| 6 | CAR |
Avis Budget Group, Inc.
|
258,159 | $38,163,644 | |
| 7 | GATX |
Gatx Corp
|
206,562 | $36,600,720 | |
| 8 | WSC |
WillScot Holdings Corp
|
1,048,487 | $30,259,334 |
All Filings in R
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,305,330 | 865,547 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $76,999,003 | 376,137 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $47,921,538 | 254,037 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,665,070 | 211,730 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,067,293 | 236,891 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $45,375,047 | 289,271 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $35,874,526 | 246,053 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,121,751 | 251,225 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,380,704 | 236,132 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,735,055 | 267,122 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $41,572,533 | 388,710 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $53,391,583 | 629,692 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $66,293,984 | 742,873 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $58,242,020 | 696,925 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $41,524,481 | 550,066 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $29,926,278 | 421,141 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $40,117,735 | 505,707 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,509,684 | 552,101 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $58,475,803 | 706,998 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $37,879,235 | 509,609 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $34,553,968 | 456,761 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $26,013,743 | 421,207 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,994,686 | 662,753 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $1,085,568 | 25,700 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $964,007 | 25,700 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $58,116,680 | 1,549,365 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $42,202,760 | 1,596,171 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $679,508 | 25,700 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||