David Rolfe
Wedgewood Partners
David Rolfe United Rentals Inc stake
total: 97
Wedgewood Partners URI trades
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2025 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, David Rolfe holds 16,732 United Rentals Inc (URI) shares with a market value of roughly $18.96M accounting for 3.91% of the overall portfolio. To date, the estimated cost basis is nearly $728.19 for "buy" trades and estimated average "sell" price is $1067.38. Wedgewood Partners first purchased URI in 2025 Q1, initially acquiring 24,829 shares. Since the initial investment in United Rentals Inc (URI), Wedgewood Partners has made 5 more transactions.
When did David Rolfe buy United Rentals Inc (URI)?
David Rolfe first invested in United Rentals Inc (URI) in 2025 Q1 at the reported quarter-end price of $713.35 per share.
What's the cost basis of Wedgewood Partners's URI stake?
The estimated cost basis for United Rentals Inc (URI) stake is around $728.19 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $728.19
- Weighted AVG sell price:
- $1,067.38
David Rolfe's historical trades in United Rentals Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.91%
|
16,732
|
$1,132.86
|
$18,955,056
|
-33.58% (-8,460)
|
-1.98%
|
|
2026 Q1
|
3.79%
|
25,192
|
$728.55
|
$18,353,536
|
-4.99% (-1,322)
|
-0.18%
|
|
2025 Q4
|
4.01%
|
26,514
|
$809.33
|
$21,458,648
|
-1.53% (-411)
|
-0.06%
|
|
2025 Q3
|
4.69%
|
26,925
|
$954.67
|
$25,704,517
|
+3.31% (+862)
|
+0.15%
|
|
2025 Q2
|
4.39%
|
26,063
|
$868.58
|
$22,637,730
|
+4.97% (+1,234)
|
+0.21%
|
|
2025 Q1
|
3.57%
|
24,829
|
$713.35
|
$17,711,838
|
new
|
+3.57%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.