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Disclosery

Traub Capital Management LLC: URI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Traub Capital Management LLC on URI, newest first. How the timeline and the estimate are built.

Traub Capital Management LLC held 851 URI shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 851 shares
    Change vs previous 13F -54 shares

    0.86% of the 13F portfolio, value $964,354.

    13F-HR 0002079207-26-000003 filed by Traub Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 905 shares
    Change vs previous 13F 0 shares

    0.65% of the 13F portfolio, value $659,498.

    13F-HR 0002079207-26-000002 filed by Traub Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 905 shares
    Change vs previous 13F -11 shares

    0.7% of the 13F portfolio, value $732,579.

    13F-HR 0002079207-26-000001 filed by Traub Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 916 shares
    Change vs previous 13F -190 shares

    0.86% of the 13F portfolio, value $874,611.

    13F-HR 0002079207-25-000003 filed by Traub Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,106 shares
    Change vs previous 13F not available

    0.77% of the 13F portfolio, value $833,354.

    13F-HR 0002079207-25-000002 filed by Traub Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).