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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 $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaQuest's MGRC Position: Q1 2026 in Review

AlphaQuest sold out of McGrath RentCorp (MGRC) in Q1 2026, closing a stake of 12,463 shares — an estimated $1.31M sold.

AlphaQuest first reported a position in MGRC in Q4 2023 and held it in 8 quarters. The position peaked at $1.31M in Q4 2025. 259 funds tracked by Wall St. Rank hold MGRC as of Q1 2026.

  • AlphaQuest reported no remaining McGrath RentCorp position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 12,463 McGrath RentCorp shares in Q1 2026, an estimated $1.31M.
  • AlphaQuest first reported a position in McGrath RentCorp in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's McGrath RentCorp position peaked at $1.31M in Q4 2025.
  • 259 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.