SUNB
Sunbelt Rentals Holdings, Inc
Sunbelt Rentals Holdings, Inc historical holders
total: 8
Dorsey Asset Management Sunbelt Rentals Holdings, Inc transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Pat Dorsey has been an institutional investor in Sunbelt Rentals Holdings, Inc (SUNB) since 2026 Q1. According to 2026 Q1 report, Pat Dorsey holds 2,204,996 shares with a market value of roughly $143.52M representing 11.43% of their equity portfolio. The fund/company first acquired SUNB in 2026 Q1, initially purchasing about 2.20M shares.
Does Pat Dorsey still hold SUNB?
Yes, Pat Dorsey continues to hold Sunbelt Rentals Holdings, Inc (SUNB). According to their 2026 Q1 report, they maintain a position of 2,204,996 shares valued at approximately $143.52M, representing 11.43% of their equity portfolio.
When did Pat Dorsey first invest in 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, acquiring 2,204,996 shares in their initial purchase.
What is Pat Dorsey's average cost basis for SUNB?
Based on historical transaction data, Pat Dorsey'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
SUNB transactions history by Dorsey Asset Management
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.