Manager × security

ARGENT CAPITAL MANAGEMENT LLC URI holdings history

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UNITED RENTALS INC · CUSIP 911363109 · CIK 1120926

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ARGENT CAPITAL MANAGEMENT LLC reported 98.29K URI (shares), valued at $111.35M, or 3.52% of its reported non-derivative portfolio. Filed 2026-07-15.

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Portfolio weight and quantity history
Reported portfolio weight
3.52%
Shares
98.29K
98,286
Reported value
$111.35M
USD

Shares decreased 11.55%; reported value increased 37.54%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.52%98,286SEC filing ↗Filed Jul 15, 2026Combination report
Q1 20262.55%111,116SEC filing ↗Filed May 21, 2026Combination report
Q4 20252.65%115,559SEC filing ↗Filed Jan 5, 2026Combination report
Q3 20253.10%119,047SEC filing ↗Filed Oct 14, 2025Combination report
Q2 20252.59%120,123SEC filing ↗Filed Jul 14, 2025Combination report
Q1 20252.26%117,786SEC filing ↗Filed Jul 14, 2025Combination report
Q4 20243.20%160,791SEC filing ↗Filed Jan 14, 2025Combination report
Q3 20243.67%163,522SEC filing ↗Filed Oct 23, 2024Combination report
Q2 20243.15%165,781SEC filing ↗Filed Jul 24, 2024Combination report
Q1 20243.52%167,441SEC filing ↗Filed Apr 29, 2024Combination report
Q4 20233.90%208,582SEC filing ↗Filed Feb 14, 2024Combination report
Q3 20233.35%211,641SEC filing ↗Filed Oct 24, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.35%211,641$94.09MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 24, 2023
Q4 20233.90%208,582$119.61MShares decreased 1.45%; reported value increased 27.12%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20243.52%167,441$120.74MShares decreased 19.72%; reported value increased 0.95%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2024
Q2 20243.15%165,781$107.22MShares decreased 0.99%; reported value decreased 11.20%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2024
Q3 20243.67%163,522$132.41MShares decreased 1.36%; reported value increased 23.50%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 23, 2024
Q4 20243.20%160,791$113.27MShares decreased 1.67%; reported value decreased 14.46%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 14, 2025
Q1 20252.26%117,786$73.82MShares decreased 26.75%; reported value decreased 34.83%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 14, 2025
Q2 20252.59%120,123$90.50MShares increased 1.98%; reported value increased 22.60%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 14, 2025
Q3 20253.10%119,047$113.65MShares decreased 0.90%; reported value increased 25.58%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 14, 2025
Q4 20252.65%115,559$93.52MShares decreased 2.93%; reported value decreased 17.71%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 5, 2026
Q1 20262.55%111,116$80.96MShares decreased 3.84%; reported value decreased 13.44%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 21, 2026
Q2 20263.52%98,286$111.35MShares decreased 11.55%; reported value increased 37.54%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2026
ARGENT CAPITAL MANAGEMENT LLC · UNITED RENTALS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.