Ray Dalio's URI Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 10,357 shares of United Rentals, Inc. (URI) worth $7.55 M, representing 0.03% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in URI, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 469,542 shares. Largest reduction occurred in Q2 2019, reducing 211,914 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's United Rentals (URI) Holding Value Over Time
Track share changes against reported price movement
Quarterly United Rentals (URI) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +10,357 | New Buy | 10,357 | $728.56 |
| Q3 2024 | -5,644 | Sold Out | 0 | $0.00 |
| Q2 2024 | +5,644 | New Buy | 5,644 | $646.73 |
| Q1 2024 | -2,660 | Sold Out | 0 | $0.00 |
| Q4 2023 | -3,316 | Reduce 55.49% | 2,660 | $573.42 |
| Q3 2023 | -12,301 | Reduce 67.30% | 5,976 | $444.57 |
| Q2 2023 | -13,467 | Reduce 42.42% | 18,277 | $445.37 |
| Q1 2023 | +31,018 | Add 4272.45% | 31,744 | $395.76 |
| Q4 2022 | -3,435 | Reduce 82.55% | 726 | $355.42 |
| Q3 2022 | -33,960 | Reduce 89.08% | 4,161 | $270.13 |
| Q2 2022 | +38,121 | New Buy | 38,121 | $242.91 |
| Q2 2021 | -2,184 | Sold Out | 0 | $0.00 |
| Q1 2021 | -27,760 | Reduce 92.71% | 2,184 | $329.21 |
| Q4 2020 | +197 | Add 0.66% | 29,944 | $231.90 |
| Q3 2020 | +15,841 | Add 113.91% | 29,747 | $174.50 |
| Q2 2020 | +13,906 | New Buy | 13,906 | $149.07 |
| Q1 2020 | -17,569 | Sold Out | 0 | $0.00 |
| Q4 2019 | -161,904 | Reduce 90.21% | 17,569 | $166.77 |
| Q3 2019 | +16,269 | Add 9.97% | 179,473 | $124.64 |
| Q2 2019 | -211,914 | Reduce 56.49% | 163,204 | $132.63 |
| Q1 2019 | -181,635 | Reduce 32.62% | 375,118 | $114.25 |
| Q4 2018 | +469,542 | Add 538.40% | 556,753 | $102.53 |
| Q3 2018 | +1,549 | Add 1.81% | 87,211 | $163.60 |
| Q2 2018 | +54,774 | Add 177.33% | 85,662 | $147.62 |
| Q1 2018 | +21,513 | Add 229.47% | 30,888 | $172.72 |
| Q4 2017 | -73,252 | Reduce 88.65% | 9,375 | $171.95 |
| Q3 2017 | +12,015 | Add 17.02% | 82,627 | $138.74 |
| Q2 2017 | +35,613 | Add 101.75% | 70,612 | $112.71 |
| Q1 2017 | -72,490 | Reduce 67.44% | 34,999 | $125.06 |
| Q4 2016 | -145,141 | Reduce 57.45% | 107,489 | $105.58 |
| Q3 2016 | +41,354 | Add 19.57% | 252,630 | $78.49 |
| Q2 2016 | -31,634 | Reduce 13.02% | 211,276 | $67.10 |
| Q1 2016 | +74,248 | Add 44.02% | 242,910 | $62.19 |
| Q4 2015 | -76,200 | Reduce 31.12% | 168,662 | $72.54 |
| Q3 2015 | +169,718 | Add 225.86% | 244,862 | $60.05 |
| Q2 2015 | +900 | Add 1.21% | 75,144 | $87.62 |
| Q1 2015 | -13,900 | Reduce 15.77% | 74,244 | $91.16 |
| Q4 2014 | +67,200 | Add 320.86% | 88,144 | $102.01 |
| Q3 2014 | -23,682 | Reduce 53.07% | 20,944 | $111.11 |
| Q2 2014 | -41,474 | Reduce 48.17% | 44,626 | $104.74 |
| Q1 2014 | +74,300 | Add 629.66% | 86,100 | $94.94 |
| Q4 2013 | +300 | Add 2.61% | 11,800 | $77.97 |
| Q3 2013 | +6,500 | Add 130.00% | 11,500 | $58.26 |
| Q2 2013 | +5,000 | Add 0.00% | 5,000 | $50.00 |
Ray Dalio's United Rentals Investment FAQs
Ray Dalio first purchased United Rentals, Inc. (URI) in Q2 2013, acquiring 5,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held United Rentals, Inc. (URI) for 44 quarters since Q2 2013.
Ray Dalio's largest addition to United Rentals, Inc. (URI) was in Q4 2018, adding 556,753 shares worth $57.08 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 10,357 shares of United Rentals, Inc. (URI), valued at approximately $7.55 M.
As of the Q1 2026 filing, United Rentals, Inc. (URI) represents approximately 0.03% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in United Rentals, Inc. (URI) was 556,753 shares, as reported at the end of Q4 2018.