Position in URI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$211,856,503
-$20,940,346 QoQ
Shares Held
290,788
+1.1% QoQ
Ownership
0.464%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.16559142743168.ToString("F0")%
Shared 0.ToString("F0")%
None 3.834408572568332.ToString("F0")%
Common Shares in URI Over Time
Shares Held
Position Value (USD)
Derivatives in URI
reported options exposure · as of Mar 31, 2025CallValue
$4,888,260
CallShares
7,800
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $361,561,139 across 18 Rental & Leasing Services names. URI ranks #1 (58.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
This page
|
290,788 | $211,856,503 | |
| 2 | AER |
AerCap Holdings N.V.
|
352,479 | $48,353,067 | |
| 3 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
534,606 | $34,797,503 | |
| 4 | GATX |
Gatx Corp
|
127,774 | $21,816,132 | |
| 5 | R |
Ryder System Inc
|
83,079 | $17,007,100 | |
| 6 | HRI |
Herc Holdings Inc
|
100,612 | $10,015,924 | |
| 7 | CAR |
Avis Budget Group, Inc.
|
57,595 | $8,400,229 | |
| 8 | AL |
SUMISHO AIR LEASE CORP
|
53,350 | $3,464,546 |
All Filings in URI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $211,856,503 | 290,788 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $232,796,849 | 287,645 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $273,067,125 | 286,036 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $197,170,051 | 261,707 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $160,620,701 | 256,296 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $4,888,260 | 7,800 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $5,494,632 | 7,800 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $186,479,355 | 264,720 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $5,494,632 | 7,800 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $210,987,295 | 260,565 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $164,842,421 | 254,886 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $177,383,684 | 245,987 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $135,447,536 | 236,210 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $112,907,885 | 253,971 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $120,981,196 | 271,642 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $105,184,695 | 265,779 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,769,226 | 30,300 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $83,736,595 | 235,599 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $56,381,066 | 208,726 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,184,636 | 30,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $7,627,374 | 31,400 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $8,647,596 | 35,600 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $53,130,487 | 218,725 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $83,263,708 | 234,407 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $140,734,116 | 423,528 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $309,964,886 | 883,267 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $278,704,360 | 873,654 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $264,843,941 | 804,239 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $281,449,221 | 1,213,614 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $273,669,221 | 1,568,305 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $254,847,666 | 1,709,928 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $188,010,029 | 1,827,114 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||