Profit Investment Management, LLC URI — UNITED RENTALS INC COM

Ownership history in Profit Investment Management, LLC  ·  16 quarters on record

AI Ownership Summary

Profit Investment Management, LLC reported UNITED RENTALS INC COM (URI) in 16 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 2.52% in 2025 Q4. The latest visible filing shows URI at 2.52% 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 Profit Investment Management, LLC's position in UNITED RENTALS INC COM, 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 2.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.52% in 2025 Q4

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

Time in book
Holding Window
2025 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.

How Profit Investment Management, 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 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 770 -32 -4.0% 2.52% $623K 2026-02-14 (Est.) $866.28
2025 Q3 UNCHANGED — — — 802 — 0% 0.96% $766K 2025-10-14 $992.40
2025 Q2 REDUCED — — — 802 -35 -4.2% 0.54% $604K 2025-07-11 $806.11
2025 Q1 REDUCED 96.6% +20.5% ❌ 837 -24,023 -96.6% 0.49% $525K 2025-04-09 $603.49
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Profit Investment Management, 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 Profit Investment Management, LLC reported owning URI?

Profit Investment Management, LLC reported URI across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported URI position in Profit Investment Management, LLC's portfolio?

The largest reported portfolio weight for URI was 2.52% in 2025 Q4.

What is the latest reported URI position on this page?

The most recent filing on this page is 2025 Q4, when Profit Investment Management, LLC reported 770 shares, equal to 2.52% of portfolio, with an estimated market value of $623K.

What does the chart on this URI ownership page compare?

The chart compares Profit Investment Management, 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 Profit Investment Management, LLC time their URI position?

Based on 13F filing dates vs. subsequent URI price moves, Profit Investment Management, LLC correctly timed 4 out of 14 reported position changes (29%). The annualised alpha on URI relative to SPY over the holding period was +1.3%.

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