Position in URI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,023,457,355
+$348,563,087 QoQ
Shares Held
903,404
-2.5% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#14
of 1,581 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in URI Over Time
Shares Held
Position Value (USD)
Derivatives in URI
reported options exposure · as of Jun 30, 2026CallValue
$9,629,565
CallShares
8,500
PutValue
$15,973,749
PutShares
14,100
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, 2026GOLDMAN SACHS GROUP INC holds $1,862,882,836 across 17 Rental & Leasing Services names. URI ranks #1 (54.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
This page
|
903,404 | $1,023,457,355 | |
| 2 | R |
Ryder System Inc
|
865,547 | $228,305,330 | |
| 3 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
2,477,300 | $185,326,811 | |
| 4 | AER |
AerCap Holdings N.V.
|
839,254 | $122,346,447 | |
| 5 | HRI |
Herc Holdings Inc
|
426,994 | $61,205,319 | |
| 6 | CAR |
Avis Budget Group, Inc.
|
258,159 | $38,163,644 | |
| 7 | GATX |
Gatx Corp
|
206,562 | $36,600,720 | |
| 8 | WSC |
WillScot Holdings Corp
|
1,048,487 | $30,259,334 |
All Filings in URI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,973,749 | 14,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,023,457,355 | 903,404 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,629,565 | 8,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $10,272,696 | 14,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $674,894,268 | 926,340 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,192,760 | 8,500 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $14,797,230 | 15,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $19,093,200 | 20,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $605,384,272 | 634,136 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,547,600 | 14,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $482,076,549 | 639,868 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,910,700 | 10,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,580,350 | 10,500 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $6,580,350 | 10,500 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $401,245,300 | 640,251 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $380,962,557 | 540,802 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $342,625,911 | 423,136 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $35,223,255 | 43,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,467,300 | 10,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $18,625,824 | 28,800 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $331,004,819 | 511,813 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $45,862,596 | 63,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $375,740,132 | 521,058 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $337,040,218 | 587,772 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $40,196,742 | 70,100 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $7,602,147 | 17,100 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $33,342,750 | 75,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $257,421,144 | 579,034 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $224,026,898 | 503,013 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $2,449,535 | 5,500 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $183,608,099 | 463,938 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,896,824 | 14,900 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $7,108,400 | 20,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $132,184,251 | 371,910 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $5,402,400 | 20,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $114,105,980 | 422,427 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,858,200 | 20,000 | Call | Defined | 2022-08-18 | |
| 2022-06-30 | $132,646,347 | 546,072 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $7,423,889 | 20,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $130,237,744 | 366,650 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $113,849,529 | 342,621 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $6,645,800 | 20,000 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $95,309,429 | 271,591 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $7,018,600 | 20,000 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $3,828,120 | 12,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $84,722,036 | 265,578 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,119,654 | 3,400 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $105,823,765 | 321,350 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $658,620 | 2,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $72,055,363 | 310,704 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||