Pat Dorsey
Dorsey Asset Management
Pat Dorsey Sunbelt Rentals Holdings, Inc stake
total: 39
Dorsey Asset Management SUNB trades
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Pat Dorsey holds 2,204,996 Sunbelt Rentals Holdings, Inc (SUNB) shares with a market value of roughly $143.52M accounting for 11.43% of the overall portfolio. To date, the estimated cost basis is nearly $65.09 for "buy" trades. Dorsey Asset Management first purchased SUNB in 2026 Q1, initially acquiring about 2.20M shares.
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
Pat Dorsey's historical trades in Sunbelt Rentals Holdings, Inc
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.