Position in URI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,945,514
-$1,441,000 QoQ
Shares Held
2,600
-52.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#575
of 1,581 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in URI Over Time
Shares Held
Position Value (USD)
Position in Rental & Leasing Services
Industrials · as of Jun 30, 2026Graham Capital Management, L.P. holds $8,285,588 across 8 Rental & Leasing Services names. URI ranks #1 (35.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
This page
|
2,600 | $2,945,514 | |
| 2 | AER |
AerCap Holdings N.V.
|
14,242 | $2,076,198 | |
| 3 | WSC |
WillScot Holdings Corp
|
41,649 | $1,201,990 | |
| 4 | R |
Ryder System Inc
|
4,430 | $1,168,501 | |
| 5 | HTZ |
Hertz Global Holdings, Inc
|
148,094 | $335,432 | |
| 6 | UHAL |
U-Haul Holding Co /NV/
|
4,031 | $263,788 | |
| 7 | CTOS |
Custom Truck One Source, Inc.
|
15,418 | $182,086 | |
| 8 | ALTG |
Alta Equipment Group Inc.
|
17,323 | $112,079 |
All Filings in URI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,945,514 | 2,600 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,386,514 | 5,420 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,587,154 | 6,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,405,406 | 8,502 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,113,019 | 1,776 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $3,279,406 | 4,050 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,380,146 | 8,319 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,101,491 | 9,848 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,647,040 | 9,848 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,490,115 | 16,848 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $1,024,351 | 2,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,364,666 | 5,975 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $223,559 | 629 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,877,318 | 10,652 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $525,900 | 2,165 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||