Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

URI

United Rentals, Inc.IndustrialsMkt Cap $69.6B

Distillfolio Position

2026-07-11

Short #15

Score −0.1001

Weight 2.4%

2026-04-10 → 2026-07-10

Analyst

Insider

BullishBearish

1 month

+3.7%

2 months

+17.0%

3 months

+42.2%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 34 funds

MILLENNIUM MANAGEMENT LLC
$342.8M → $45.0M
-$297.7M
Holocene Advisors, LP
$375.3M → $117.9M
-$257.3M
Qube Research & Technologies Ltd
$102.2M → $778K
-$101.4M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$102.9M → $167.7M
+$64.8M
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$64.2M → exited
-$64.2M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 68 managers

VANGUARD GROUP INC
$6.0B → exited
-$6.0B
Capital World Investors
$2.2B → $1.6B
-$588.3M
BlackRock, Inc.
$4.1B → $3.7B
-$339.8M
TD ASSET MANAGEMENT INC
$332.9M → $52.1M
-$280.9M
FMR LLC
$649.2M → $392.5M
-$256.7M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 52 institutions

JPMORGAN CHASE & CO
Bank
$943.9M → $2.1B
+$1.2B
NORGES BANK
Bank
$978.0M → exited
-$978.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt
Bank
$114.6M → $677.0M
+$562.3M
STATE STREET CORP
Bank
$2.4B → $2.2B
-$241.7M
GOLDMAN SACHS GROUP INC
Bank
$541.7M → $674.9M
+$133.2M

Analyst Ratings

2026-07-08 · 60d ·6 Bullish0 Bearish0 Neutral

Bullish
Citigroup
2026-07-08
Buy
Bullish
Truist Securities
2026-07-02
Buy
Bullish
UBS
2026-07-01
Buy
Bullish
BNP Paribas
2026-06-29
Outperform
Bullish
Keybanc
2026-06-25
Overweight

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
+3.7%
3 months
from 2026-04-10
+42.2%
6 months
from 2026-01-08
+19.9%
9 months
from 2025-10-08
+10.9%
12 months
from 2025-07-10
+34.8%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
1.42M shares short
2.53d
-0.44d
2026-05-29
1.37M shares short
2.97d
+0.34d
2026-05-15
1.40M shares short
2.63d
+0.38d
2026-04-30
1.54M shares short
2.25d
-1.70d
2026-04-15
1.81M shares short
3.95d

Insider Transactions

2026-04-27 · 4 most recent transactions

SellVP
Gross Joli L.
2026-04-27
$292K
SellVP
Pintoff Craig Adam
2026-04-27
$2.4M
SellOther
Limoges Andrew B.
2026-04-24
$536K
SellCEO
Flannery Matthew John
2026-04-24
$22.4M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF