Position in URI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$8,872,794
+$8,636,012 QoQ
Shares Held
7,832
+2309.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#370
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
$1,132,890
CallShares
1,000
PutValue
$1,132,890
PutShares
1,000
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $14,138,575 across 8 Rental & Leasing Services names. URI ranks #1 (62.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
This page
|
7,832 | $8,872,794 | |
| 2 | HRI |
Herc Holdings Inc
|
18,529 | $2,655,946 | |
| 3 | R |
Ryder System Inc
|
2,495 | $658,106 | |
| 4 | UHAL |
U-Haul Holding Co /NV/
|
8,681 | $500,893 | |
| 5 | WSC |
WillScot Holdings Corp
|
16,080 | $464,068 | |
| 6 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
4,700 | $351,607 | |
| 7 | WLFC |
Willis Lease Finance Corp
|
12,627 | $321,006 | |
| 8 | AER |
AerCap Holdings N.V.
|
2,155 | $314,155 |
All Filings in URI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,132,890 | 1,000 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $1,132,890 | 1,000 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $8,872,794 | 7,832 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $236,782 | 325 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $971,184 | 1,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,145,592 | 1,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $904,080 | 1,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $510,051 | 677 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,267,000 | 10,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $845,328 | 1,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $281,776 | 400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $347,288 | 493 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $323,892 | 400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $260,733 | 322 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $890,703 | 1,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $778,016 | 1,203 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $258,692 | 400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $646,730 | 1,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $721,110 | 1,000 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $288,444 | 400 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $1,378,762 | 1,912 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $21,159,198 | 36,900 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $1,261,524 | 2,200 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $16,004,520 | 36,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $355,656 | 800 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $1,744,937 | 3,925 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,093,684 | 4,701 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $445,370 | 1,000 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $15,988,783 | 35,900 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $395,760 | 1,000 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $13,891,176 | 35,100 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $3,789,797 | 9,576 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $533,130 | 1,500 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $3,340,948 | 9,400 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $405,180 | 1,500 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $903,551 | 3,345 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $2,539,128 | 9,400 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $2,793,465 | 11,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $682,820 | 2,811 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $510,111 | 2,100 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $204,600 | 576 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $11,721,930 | 33,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $2,735,117 | 7,700 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $16,980,019 | 51,100 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $5,648 | 17 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $4,319,770 | 13,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $17,230,663 | 49,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $4,035,695 | 11,500 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $15,184,876 | 47,600 | Put | Sole | 2022-02-11 | |
| 2021-06-30 | $3,126,298 | 9,800 | Call | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||