Pat Dorsey
Dorsey Asset Management
Pat Dorsey Sunbelt Rentals Holdings, Inc stake
total: 39
Dorsey Asset Management SUNB trades
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Pat Dorsey holds 1,150,578 Sunbelt Rentals Holdings, Inc (SUNB) shares with a market value of roughly $86.07M accounting for 5.51% of the overall portfolio. To date, the estimated cost basis is nearly $65.09 for "buy" trades and estimated average "sell" price is $74.81. Dorsey Asset Management first purchased SUNB in 2026 Q1, initially acquiring about 2.20M shares. Since the initial investment in Sunbelt Rentals Holdings, Inc (SUNB), Dorsey Asset Management has made 1 more transaction.
When did Pat Dorsey buy Sunbelt Rentals Holdings, Inc (SUNB)?
Pat Dorsey first invested in Sunbelt Rentals Holdings, Inc (SUNB) in 2026 Q1 at the reported quarter-end price of $65.09 per share.
What's the cost basis of Dorsey Asset Management's SUNB stake?
The estimated cost basis for Sunbelt Rentals Holdings, Inc (SUNB) stake is around $65.09 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $65.09
- Weighted AVG sell price:
- $74.81
Pat Dorsey's historical trades in Sunbelt Rentals Holdings, Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
5.51%
|
1,150,578
|
$74.81
|
$86,074,740
|
-47.82% (-1,054,418)
|
-6.28%
|
|
2026 Q1
|
11.43%
|
2,204,996
|
$65.09
|
$143,523,190
|
new
|
+11.43%
|
* 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.