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MGRC icon

AlphaQuest’s McGrath RentCorp MGRC Stock Holding History

AlphaQuest’s Portfolio MGRC Stock Details MGRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,463
Closed -$1.31M – 1226
2025
Q4 		$1.31M Buy
12,463
+9,723
+355% +$1.05M 0.07% 327
2025
Q3 		$321K Sell
2,740
-3,190
-54% -$385K 0.02% 1112
2025
Q2 		$688K Buy
5,930
+170
+3% +$18.9K 0.07% 459
2025
Q1 		$642K Buy
5,760
+2,060
+56% +$243K 0.07% 440
2024
Q4 		$414K Buy
3,700
+2,160
+140% +$248K 0.06% 570
2024
Q3 		$162K Sell
1,540
-8,449
-85% -$896K 0.01% 1146
2024
Q2 		$1.06M Buy
+9,989
New +$1.1M 0.14% 231
2024
Q1 		– Sell
-3,111
Closed -$372K – 1739
2023
Q4 		$372K Buy
+3,111
New +$323K 0.08% 455

Other funds holding MGRC

RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return