Position in URI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,770,370
+$34,612,119 QoQ
Shares Held
103,073
-8.6% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#74
of 1,581 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,984,716
PutShares
4,400
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, 2026BARCLAYS PLC holds $287,530,212 across 17 Rental & Leasing Services names. URI ranks #1 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
This page
|
103,073 | $116,770,370 | |
| 2 | AER |
AerCap Holdings N.V.
|
496,892 | $72,436,914 | |
| 3 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
662,621 | $49,570,674 | |
| 4 | R |
Ryder System Inc
|
72,812 | $19,205,620 | |
| 5 | CAR |
Avis Budget Group, Inc.
|
72,369 | $10,698,308 | |
| 6 | UHAL |
U-Haul Holding Co /NV/
|
69,225 | $4,326,621 | |
| 7 | MGRC |
Mcgrath Rentcorp
|
21,333 | $2,581,932 | |
| 8 | HTZ |
Hertz Global Holdings, Inc
|
991,279 | $2,233,216 |
All Filings in URI
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,984,716 | 4,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $116,770,370 | 103,073 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $82,158,251 | 112,768 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,675,688 | 2,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $27,759,676 | 34,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $81,123,807 | 100,237 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $10,521,160 | 13,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $13,556,172 | 14,200 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $30,549,120 | 32,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $106,456,998 | 111,513 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $51,607,900 | 68,500 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $24,937,540 | 33,100 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $136,671,279 | 181,406 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $114,301,305 | 182,386 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $31,206,692 | 44,300 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $2,254,208 | 3,200 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $92,352,786 | 131,101 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,943,352 | 2,400 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $404,865 | 500 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $195,509,307 | 241,450 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $108,016,844 | 167,020 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $19,902,636 | 27,600 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $17,306,640 | 24,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $133,488,276 | 185,115 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $18,062,730 | 31,500 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $147,507,133 | 257,241 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $27,753,528 | 48,400 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $75,274,590 | 169,320 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $68,588,760 | 154,004 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $50,411,511 | 127,379 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $25,412,530 | 71,500 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $35,871,117 | 100,926 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $5,437,926 | 15,300 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $34,407,344 | 127,378 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $21,478,829 | 88,423 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $33,067,562 | 93,093 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $41,934,332 | 126,198 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $6,180,594 | 18,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $13,889,722 | 41,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,210,859 | 6,300 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $47,076,556 | 134,148 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $34,681,808 | 108,717 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $30,555,356 | 92,786 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $29,751,268 | 128,288 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $21,845,922 | 94,200 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $1,159,550 | 5,000 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $16,437,900 | 94,200 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $872,500 | 5,000 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $32,385,104 | 185,588 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,307,256 | 28,900 | Put | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||