Campbell & CO Investment Adviser LLC URI — UNITED RENTALS INC COM STK COMMON STOCK

Ownership history in Campbell & CO Investment Adviser LLC  ·  25 quarters on record

AI Ownership Summary

Campbell & CO Investment Adviser LLC reported UNITED RENTALS INC COM STK COMMON STOCK (URI) in 25 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.92% in 2024 Q1. The latest visible filing shows URI at 0.67% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this URI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Campbell & CO Investment Adviser LLC's position in UNITED RENTALS INC COM STK COMMON STOCK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

URI was reported at 0.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.92% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

URI stock page Campbell & CO Investment Adviser LLC fund profile Campbell & CO Investment Adviser LLC full holdings
How Campbell & CO Investment Adviser LLC held URI — position size vs. price
% of Fund (quarterly)    URI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 17,367 +16,173 +1354.5% 0.67% $14.1M 2026-02-12 $867.67
2025 Q3 REDUCED 18.7% -14.0% ✅ 1,194 -274 -18.7% 0.09% $1.1M 2025-10-28 $870.08
2025 Q2 ADDED — — — 1,468 +757 +106.5% 0.07% $1.1M 2025-08-07 $847.49
2025 Q1 REDUCED 84.9% +20.5% ❌ 711 -4,001 -84.9% 0.03% $446K 2025-05-14 $707.41
2024 Q4 REDUCED 12.8% -10.8% ✅ 4,712 -690 -12.8% 0.26% $3.3M 2025-02-10 $737.48
2024 Q2 REDUCED 63.5% +25.5% ❌ 5,402 -9,384 -63.5% 0.30% $3.5M 2024-08-13 $690.96
2024 Q1 ADDED — — — 14,786 +13,427 +988.0% 0.92% $10.7M 2024-05-10 $686.07
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding URI

As of 2026 Q2 — sorted by position size

MONTGOMERY INVESTMENT MANAGEMENT INC 3Y 7Y 11.7% GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 3Y 7Y 6.53% F&V Capital Management, LLC 3Y 7Y 6.05% Eastover Investment Advisors LLC 3Y 7Y 5.75% New England Research & Management, Inc. 3Y 7Y 4.04% Vanguard Capital Wealth Advisors 3Y 7Y 4.04% Renaissance Investment Group LLC 3Y 7Y 3.88% ATWOOD & PALMER INC 3Y 7Y 3.54% ARGENT CAPITAL MANAGEMENT LLC 3Y 7Y 3.52% Essential Investment Partners LLC 3.41%

FAQ About Campbell & CO Investment Adviser LLC and URI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Campbell & CO Investment Adviser LLC reported owning URI?

Campbell & CO Investment Adviser LLC reported URI across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported URI position in Campbell & CO Investment Adviser LLC's portfolio?

The largest reported portfolio weight for URI was 0.92% in 2024 Q1.

What is the latest reported URI position on this page?

The most recent filing on this page is 2025 Q4, when Campbell & CO Investment Adviser LLC reported 17,367 shares, equal to 0.67% of portfolio, with an estimated market value of $14.1M.

What does the chart on this URI ownership page compare?

The chart compares Campbell & CO Investment Adviser LLC's quarterly URI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Campbell & CO Investment Adviser LLC time their URI position?

Based on 13F filing dates vs. subsequent URI price moves, Campbell & CO Investment Adviser LLC correctly timed 16 out of 24 reported position changes (67%). The annualised alpha on URI relative to SPY over the holding period was +23.2%.

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