GARDNER RUSSO & QUINN LLC: SUNBELT RENTALS HOLDINGS INC (SUNB): Quarterly 13F Position History
As of Q2 2026, GARDNER RUSSO & QUINN LLC reported 5,897,825 shares of SUNBELT RENTALS HOLDINGS INC (SUNB), worth $441.2M and representing 4.9% of its 13F equity book. Quarter-over-quarter share count change: 151,308 (-2.5%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 5,897,825Shares Held (Latest Filing)
- $441.2MReported Market Value (Latest Filing)
- 4.9%Portfolio Weight (% of 13F Equity Book)
- 151,308Quarter-over-Quarter Share Change
- +$47.5MQuarter-over-Quarter Value Change
- 6,049,133Peak Reported Shares (Historical)
Recent initiation: GARDNER RUSSO & QUINN LLC first reported SUNB on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,897,825 | 151,308 | -2.5% | $441.2M | 4.9% | $74.8 |
| Q1 2026 | 6,049,133 | – | – | $393.7M | 4.6% | $65.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did GARDNER RUSSO & QUINN LLC first disclose a SUNB position in 13F-HR filings?
GARDNER RUSSO & QUINN LLC first reported SUNBELT RENTALS HOLDINGS INC (SUNB) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was GARDNER RUSSO & QUINN LLC's most recent quarter-over-quarter share-count change in SUNB?
Between Q1 2026 and Q2 2026, GARDNER RUSSO & QUINN LLC reduced its SUNB position by 151,308 shares (-2.5%), leaving 5,897,825 shares at a market value of $441.2M.
Does the implied price-per-share represent GARDNER RUSSO & QUINN LLC's cost basis in SUNB?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.