Manager × security

MCRAE CAPITAL MANAGEMENT INC URI holdings history

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UNITED RENTALS INC · CUSIP 911363109 · CIK 320376

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, MCRAE CAPITAL MANAGEMENT INC reported 15.18K URI (shares), valued at $17.20M, or 3.39% of its reported non-derivative portfolio. Filed 2026-07-17.

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Portfolio weight and quantity history
Reported portfolio weight
3.39%
Shares
15.18K
15,184
Reported value
$17.20M
USD

Shares decreased 3.00%; reported value increased 50.83%, and weight changed +1.02 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 20263.39%15,184SEC filing ↗Filed Jul 17, 2026
Q1 20262.37%15,654SEC filing ↗Filed May 14, 2026
Q4 20252.66%16,072SEC filing ↗Filed Feb 11, 2026
Q3 20253.15%16,632SEC filing ↗Filed Nov 7, 2025
Q2 20252.67%17,282SEC filing ↗Filed Aug 6, 2025
Q1 20252.31%17,482SEC filing ↗Filed May 13, 2025
Q4 20243.92%28,382SEC filing ↗Filed Jan 30, 2025
Q3 20244.92%31,143SEC filing ↗Filed Oct 24, 2024
Q2 20244.68%31,768SEC filing ↗Filed Jul 24, 2024
Q1 20245.08%32,154SEC filing ↗Filed Apr 18, 2024
Q4 20234.80%33,495SEC filing ↗Filed Jan 22, 2024
Q3 20234.43%33,626SEC filing ↗Filed Oct 17, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.43%33,626$14.95MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 17, 2023
Q4 20234.80%33,495$19.21MShares decreased 0.39%; reported value increased 28.48%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 22, 2024
Q1 20245.08%32,154$23.19MShares decreased 4.00%; reported value increased 20.72%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 18, 2024
Q2 20244.68%31,768$20.55MShares decreased 1.20%; reported value decreased 11.39%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2024
Q3 20244.92%31,143$25.22MShares decreased 1.97%; reported value increased 22.74%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 24, 2024
Q4 20243.92%28,382$19.99MShares decreased 8.87%; reported value decreased 20.72%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2025
Q1 20252.31%17,482$10.96MShares decreased 38.40%; reported value decreased 45.20%, and weight changed -1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20252.67%17,282$13.02MShares decreased 1.14%; reported value increased 18.84%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2025
Q3 20253.15%16,632$15.88MShares decreased 3.76%; reported value increased 21.95%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20252.66%16,072$13.01MShares decreased 3.37%; reported value decreased 18.08%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20262.37%15,654$11.41MShares decreased 2.60%; reported value decreased 12.32%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20263.39%15,184$17.20MShares decreased 3.00%; reported value increased 50.83%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2026
MCRAE CAPITAL MANAGEMENT INC · 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.