- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 23 Jan 2026
- Managers listing it
- 39
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 19 listed it in both
- Shares listed
- 9,854,646
- combined, among listed positions
- Reported value
- $8.0bn
- combined, at the quarter end
Among the 92 comparable managers: 25 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -654,958.
Managers listing URI in Q4 2025
39 of 39 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 423,510 shares now+334,925
- Neuberger Berman Group LLCexisting position · 419,034 shares now+191,205
- Holocene Advisors LPexisting position · 463,687 shares now+134,245
- Arrowstreet Capital LPnew position · 127,199 shares now+127,199
- Tudor Investment Corpexisting position · 99,950 shares now+83,852
Reductions
- Capital Research Global Investorsexisting position · 2,137,843 shares now-818,118
- Fidelity (FMR LLC)existing position · 802,153 shares now-771,707
- Invesco Ltdexisting position · 508,301 shares now-141,307
- Marshall Wace LLPexisting position · 65,202 shares now-119,339
- Balyasny Asset Management LLCexisting position · 1,471 shares now-68,284
New positions and exits
New (6)
Exited (3)
- Freestone Grove Partners LPwas $59m
- Caxton Associates LLPwas $1.0m
- Baillie Gifford & Cowas $21k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 11 | $287m | n.a. | n.a. |
| Q3 2013 | 13 | $424m | n.a. | n.a. |
| Q4 2013 | 9 | $535m | n.a. | n.a. |
| Q1 2014 | 15 | $711m | n.a. | n.a. |
| Q2 2014 | 12 | $574m | n.a. | n.a. |
| Q3 2014 | 12 | $957m | n.a. | n.a. |
| Q4 2014 | 10 | $907m | n.a. | n.a. |
| Q1 2015 | 11 | $1.3bn | n.a. | n.a. |
| Q2 2015 | 11 | $1.3bn | n.a. | n.a. |
| Q3 2015 | 8 | $492m | n.a. | n.a. |
| Q4 2015 | 8 | $664m | n.a. | n.a. |
| Q1 2016 | 9 | $477m | n.a. | n.a. |
| Q2 2016 | 3 | $447m | n.a. | n.a. |
| Q3 2016 | 7 | $373m | n.a. | n.a. |
| Q4 2016 | 15 | $751m | n.a. | n.a. |
| Q1 2017 | 18 | $1.2bn | n.a. | n.a. |
| Q2 2017 | 17 | $1.2bn | n.a. | n.a. |
| Q3 2017 | 17 | $1.4bn | n.a. | n.a. |
| Q4 2017 | 16 | $1.9bn | n.a. | n.a. |
| Q1 2018 | 22 | $1.6bn | n.a. | n.a. |
| Q2 2018 | 22 | $1.0bn | n.a. | n.a. |
| Q3 2018 | 21 | $968m | n.a. | n.a. |
| Q4 2018 | 17 | $569m | n.a. | n.a. |
| Q1 2019 | 15 | $696m | n.a. | n.a. |
| Q2 2019 | 18 | $704m | n.a. | n.a. |
| Q3 2019 | 17 | $498m | n.a. | n.a. |
| Q4 2019 | 12 | $1.0bn | n.a. | n.a. |
| Q1 2020 | 11 | $343m | n.a. | n.a. |
| Q2 2020 | 16 | $1.1bn | n.a. | n.a. |
| Q3 2020 | 14 | $1.5bn | n.a. | n.a. |
| Q4 2020 | 16 | $2.1bn | n.a. | n.a. |
| Q1 2021 | 15 | $3.0bn | n.a. | n.a. |
| Q2 2021 | 18 | $2.3bn | n.a. | n.a. |
| Q3 2021 | 17 | $2.9bn | n.a. | n.a. |
| Q4 2021 | 23 | $2.7bn | n.a. | n.a. |
| Q1 2022 | 19 | $2.5bn | n.a. | n.a. |
| Q2 2022 | 15 | $1.8bn | n.a. | n.a. |
| Q3 2022 | 18 | $2.1bn | n.a. | n.a. |
| Q4 2022 | 17 | $2.9bn | n.a. | n.a. |
| Q1 2023 | 16 | $2.6bn | n.a. | n.a. |
| Q2 2023 | 15 | $4.0bn | n.a. | n.a. |
| Q3 2023 | 15 | $4.7bn | n.a. | n.a. |
| Q4 2023 | 15 | $7.1bn | 9 | 5 |
| Q1 2024 | 17 | $8.7bn | 7 | 11 |
| Q2 2024 | 17 | $7.8bn | 11 | 7 |
| Q3 2024 | 17 | $10.9bn | 12 | 6 |
| Q4 2024 | 22 | $8.1bn | 15 | 7 |
| Q1 2025 | 20 | $5.8bn | 12 | 10 |
| Q2 2025 | 19 | $6.6bn | 11 | 6 |
| Q3 2025 | 23 | $9.6bn | 11 | 10 |
| Q4 2025 | 25 | $7.5bn | 25 | 15 |
| Q1 2026 | 19 | $5.4bn | 19 | 20 |
| Q2 2026 | 17 | $7.5bn | 18 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
URI and V →URI and MA →URI and MCO →Choose a stock to compare with URI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own URI, latest filings →Back to the 13F Explorer →