Position in URI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,369,400
+$5,169,755 QoQ
Shares Held
35,634
-26.2% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#155
of 1,590 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in URI Over Time
Shares Held
Position Value (USD)
Derivatives in URI
reported options exposure · as of Sep 30, 2022CallValue
$2,701,200
CallShares
10,000
PutValue
$0
PutShares
0
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, 2026CREDIT AGRICOLE S A holds $64,623,885 across 7 Rental & Leasing Services names. URI ranks #1 (62.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
This page
|
35,634 | $40,369,400 | |
| 2 | AER |
AerCap Holdings N.V.
|
76,415 | $11,139,778 | |
| 3 | R |
Ryder System Inc
|
12,321 | $3,249,910 | |
| 4 | MGRC |
Mcgrath Rentcorp
|
26,420 | $3,197,612 | |
| 5 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
41,872 | $3,132,444 | |
| 6 | EQPT |
EquipmentShare.com Inc
|
90,000 | $1,769,400 | |
| 7 | HTZ |
Hertz Global Holdings, Inc
|
779,400 | $1,765,341 |
All Filings in URI
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,369,400 | 35,634 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,199,645 | 48,314 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,870,059 | 35,672 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,639,707 | 15,335 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $20,754,422 | 33,117 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,400,580 | 28,960 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,344,464 | 25,125 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,503,204 | 13,148 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,575,621 | 7,732 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,096,466 | 5,400 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $732,650 | 1,648 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,709,774 | 3,839 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $1,921,017 | 4,854 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,662 | 30 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,701,200 | 10,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,617,477 | 5,988 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,890,142 | 11,898 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $4,573,683 | 12,876 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,349,674 | 13,090 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,719,505 | 10,599 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,340,322 | 19,875 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,839,666 | 26,843 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,746,965 | 20,469 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||