Turtle Creek Asset Management Sunbelt Rentals Holdings, Inc transactions over time
SUNB
Sunbelt Rentals Holdings, Inc historical holders
total: 9
Transactions details
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
Andrew Brenton has been an institutional investor in Sunbelt Rentals Holdings, Inc (SUNB) since 2026 Q1. According to 2026 Q2 report, Andrew Brenton holds 1,548,907 shares with a market value of roughly $115.87M representing 4.53% of their equity portfolio. The fund/company first acquired SUNB in 2026 Q1, initially purchasing about 2.20M shares. Since the initial investment, Turtle Creek Asset Management has made 1 more transaction in this position.
Does Andrew Brenton still hold SUNB?
Yes, Andrew Brenton continues to hold Sunbelt Rentals Holdings, Inc (SUNB). According to their 2026 Q2 report, they maintain a position of 1,548,907 shares valued at approximately $115.87M, representing 4.53% of their equity portfolio.
When did Andrew Brenton first invest in SUNB?
Andrew Brenton first invested in Sunbelt Rentals Holdings, Inc (SUNB) in 2026 Q1 at the reported quarter-end price of $65.09 per share, acquiring 2,201,287 shares in their initial purchase.
What is Andrew Brenton's average cost basis for SUNB?
Based on historical transaction data, Andrew Brenton's estimated cost basis for Sunbelt Rentals Holdings, Inc (SUNB) is approximately $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
SUNB transactions history by Turtle Creek Asset Management
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
4.53%
|
1,548,907
|
$74.81
|
$115,873,733
|
-29.64% (-652,380)
|
-1.83%
|
|
2026 Q1
|
5.36%
|
2,201,287
|
$65.09
|
$143,281,771
|
new
|
+5.36%
|
* 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.