Thomas Russo
Gardner Russo & Quinn
Thomas Russo Sunbelt Rentals Holdings, Inc stake
total: 273
Gardner Russo & Quinn 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, Thomas Russo holds 5,897,825 Sunbelt Rentals Holdings, Inc (SUNB) shares with a market value of roughly $441.22M accounting for 4.94% 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. Gardner Russo & Quinn first purchased SUNB in 2026 Q1, initially acquiring about 6.05M shares. Since the initial investment in Sunbelt Rentals Holdings, Inc (SUNB), Gardner Russo & Quinn has made 1 more transaction.
When did Thomas Russo buy Sunbelt Rentals Holdings, Inc (SUNB)?
Thomas Russo 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 Gardner Russo & Quinn'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
Thomas Russo'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
|
4.94%
|
5,897,825
|
$74.81
|
$441,216,288
|
-2.50% (-151,308)
|
-0.13%
|
|
2026 Q1
|
4.63%
|
6,049,133
|
$65.09
|
$393,738,067
|
new
|
+4.63%
|
* 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.