Position in URI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$108,279,360
+$27,976,749 QoQ
Shares Held
95,578
-13.3% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#80
of 1,581 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in URI Over Time
Shares Held
Position Value (USD)
Derivatives in URI
reported options exposure · as of Jun 30, 2026CallValue
$146,127
CallShares
129
PutValue
$380,638
PutShares
336
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, 2026BNP PARIBAS ARBITRAGE, SA holds $290,604,324 across 17 Rental & Leasing Services names. URI ranks #1 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
This page
|
95,578 | $108,279,360 | |
| 2 | R |
Ryder System Inc
|
248,236 | $65,477,209 | |
| 3 | AER |
AerCap Holdings N.V.
|
406,021 | $59,189,741 | |
| 4 | WLFC |
Willis Lease Finance Corp
|
579,987 | $14,744,558 | |
| 5 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
182,900 | $13,682,749 | |
| 6 | VSTS |
Vestis Corp
|
491,313 | $7,133,864 | |
| 7 | UHAL |
U-Haul Holding Co /NV/
|
78,487 | $4,866,085 | |
| 8 | CTOS |
Custom Truck One Source, Inc.
|
321,210 | $3,793,490 |
All Filings in URI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,127 | 129 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $108,279,360 | 95,578 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $380,638 | 336 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $268,105 | 368 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $80,302,611 | 110,221 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $134,778 | 185 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $217,696 | 269 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $445,116 | 550 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $85,667,331 | 105,851 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $293,074 | 307 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $87,683,611 | 91,848 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $168,011 | 176 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $33,903 | 45 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $12,807 | 17 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $84,982,013 | 112,798 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,201 | 45 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $10,653 | 17 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $73,156,571 | 116,733 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $40,240,430 | 57,124 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $52,833 | 75 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $60,729 | 75 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $49,238,061 | 60,808 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $48,504 | 75 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $45,696,648 | 70,658 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $60,228,549 | 83,522 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $54,083 | 75 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $140,487 | 245 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $56,195 | 98 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $44,537,530 | 77,670 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $43,567 | 98 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $39,118,603 | 87,992 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $75,576 | 170 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $43,646 | 98 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $28,997,595 | 65,109 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $75,712 | 170 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $38,784 | 98 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $67,279 | 170 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $35,288,731 | 89,167 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $69,306 | 195 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $29,869,141 | 84,039 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,512,770 | 109,258 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $52,673 | 195 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $3,157 | 13 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $6,072 | 25 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $32,611,639 | 134,254 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $48,776,726 | 137,318 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $6,313 | 19 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $24,785,843 | 74,591 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $12,626 | 38 | Call | Defined | 2022-02-09 | |
| 2021-09-30 | $20,280,946 | 57,792 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||