Asset Management One’s McGrath RentCorp MGRC Stock Holding History

Asset Management One’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	-32,305	Closed	-$3.43M	–	944
2025 Q4	$3.43M	Sell	32,305 -9,222	-22%	-$1,000K	0.01%	660
2025 Q3	$4.87M	Sell	41,527 -3,664	-8%	-$442K	0.01%	613
2025 Q2	$5.24M	Sell	45,191 -581	-1%	-$64.5K	0.02%	598
2025 Q1	$5.1M	Buy	45,772 +11,172	+32%	+$1.32M	0.02%	604
2024 Q4	$3.83M	Buy	+34,600	New	+$3.97M	0.01%	660
2019 Q3	–	Sell	-15,020	Closed	-$933K	–	1052
2019 Q2	$933K	Hold	15,020	–	–	﹤0.01%	897
2019 Q1	$850K	Buy	15,020 +7,600	+102%	+$406K	﹤0.01%	898
2018 Q4	$377K	Hold	7,420	–	–	﹤0.01%	961
2018 Q3	$401K	Sell	7,420 -23,880	-76%	-$1.39M	﹤0.01%	988
2018 Q2	$1.98M	Sell	31,300 -7,300	-19%	-$450K	﹤0.01%	829
2018 Q1	$2.07M	Sell	38,600 -42,800	-53%	-$2.14M	﹤0.01%	814
2017 Q4	$3.84M	Hold	81,400	–	–	0.01%	790
2017 Q3	$3.58M	Buy	81,400 +23,400	+40%	+$896K	0.01%	796
2017 Q2	$2.02M	Buy	+58,000	New	+$1.98M	0.01%	794

Other funds holding MGRC

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BlackRock New York $5.72T 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 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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's MGRC Position: Q1 2026 in Review

Asset Management One sold out of McGrath RentCorp (MGRC) in Q1 2026, closing a stake of 32,305 shares — an estimated $3.43M sold.

Asset Management One first reported a position in MGRC in Q2 2017 and held it in 14 quarters. The position peaked at $5.24M in Q2 2025. 258 funds tracked by Wall St. Rank hold MGRC as of Q1 2026.

Asset Management One reported no remaining McGrath RentCorp position as of Q1 2026 after selling out during the quarter.
Asset Management One sold 32,305 McGrath RentCorp shares in Q1 2026, an estimated $3.43M.
Asset Management One first reported a position in McGrath RentCorp in Q2 2017 and held it in 14 quarters.
Asset Management One's McGrath RentCorp position peaked at $5.24M in Q2 2025.
258 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.