Qualivian Investment Partners sold its stake in United Rentals (URI) due to better opportunities

From Yahoo Finance: 2025-07-01 08:29:00

Qualivian Investment Partners released its Q1 2025 investor letter, outperforming the S&P 500 and iShares MSCI USA Quality Factor ETF (QUAL) since inception. In Q1 2025, the fund outperformed QUAL by 5.3% and the S&P 500 by 5.2%. Check the fund’s top five holdings for its best picks in 2025. Download the full letter for more details.

United Rentals, Inc. (NYSE:URI) was highlighted in Qualivian Investment Partners’ Q1 2025 letter. The equipment rental company’s stock gained 16.65% over the last 52 weeks, with a one-month return of 7.19%. On June 30, 2025, URI closed at $753.40 per share, with a market cap of $48.97 billion.

Qualivian Investment Partners sold out of United Rentals, Inc. (NYSE:URI) due to more upside in other holdings. They initially invested in URI for its market leadership in the equipment rental sector, attractive margins, and high returns on capital. However, due to industry cyclicality and risks from the Trump Administration, they felt other stocks were better positioned.

United Rentals, Inc. (NYSE:URI) saw a 6.7% increase in revenue year over year to $3.7 billion in Q1 2025. While the company shows potential, Qualivian Investment Partners believes AI stocks offer greater promise for higher returns in a shorter timeframe. Consider exploring undervalued AI stocks for massive gains instead of URI.



Read more at Yahoo Finance: Qualivian Investment Partner Sold Its Stake in United Rentals (URI) in Q1