Gardner Russo & Quinn 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
Thomas Russo has been an institutional investor in Sunbelt Rentals Holdings, Inc (SUNB) since 2026 Q1. According to 2026 Q2 report, Thomas Russo holds 5,897,825 shares with a market value of roughly $441.22M representing 4.94% of their equity portfolio. The fund/company first acquired SUNB in 2026 Q1, initially purchasing about 6.05M shares. Since the initial investment, Gardner Russo & Quinn has made 1 more transaction in this position.
Does Thomas Russo still hold SUNB?
Yes, Thomas Russo continues to hold Sunbelt Rentals Holdings, Inc (SUNB). According to their 2026 Q2 report, they maintain a position of 5,897,825 shares valued at approximately $441.22M, representing 4.94% of their equity portfolio.
When did Thomas Russo first invest in 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, acquiring 6,049,133 shares in their initial purchase.
What is Thomas Russo's average cost basis for SUNB?
Based on historical transaction data, Thomas Russo'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 Gardner Russo & Quinn
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.