Balyasny Asset Management’s McGrath RentCorp MGRC Stock Holding History

Balyasny Asset Management’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	$2.42M	Buy	+21,949	New	+$2.44M	﹤0.01%	1698
2025 Q3	–	Sell	-3,909	Closed	-$453K	–	3252
2025 Q2	$453K	Sell	3,909 -22,320	-85%	-$2.48M	﹤0.01%	2330
2025 Q1	$2.92M	Sell	26,229 -65,467	-71%	-$7.74M	﹤0.01%	1510
2024 Q4	$10.3M	Buy	91,696 +86,977	+1,843%	+$9.98M	0.02%	950
2024 Q3	$497K	Buy	+4,719	New	+$500K	﹤0.01%	2256
2024 Q2	–	Sell	-694,868	Closed	-$85.7M	–	2904
2024 Q1	$85.7M	Buy	694,868 +692,630	+30,949%	+$83.7M	0.15%	156
2023 Q4	$268K	Buy	+2,238	New	+$233K	﹤0.01%	2207
2018 Q3	–	Sell	-6,900	Closed	-$437K	–	1902
2018 Q2	$437K	Sell	6,900 -100	-1%	-$6.16K	﹤0.01%	1389
2018 Q1	$376K	Buy	+7,000	New	+$350K	﹤0.01%	1541
2016 Q3	–	Sell	-11,718	Closed	-$358K	–	1169
2016 Q2	$358K	Buy	+11,718	New	+$316K	﹤0.01%	883

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

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

Balyasny Asset Management opened a new position in McGrath RentCorp (MGRC) in Q1 2026: 21,949 shares worth $2.42M. The stake represents ﹤0.01% of the portfolio and ranks #1698 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in MGRC as recently as Q2 2025.

Balyasny Asset Management first reported a position in MGRC in Q2 2016 and has held it in 10 quarters since. The position peaked at $85.7M in Q1 2024. 258 funds tracked by Wall St. Rank hold MGRC as of Q1 2026.

Balyasny Asset Management held 21,949 shares of McGrath RentCorp worth $2.42M as of Q1 2026.
McGrath RentCorp was a new Balyasny Asset Management position in Q1 2026.
McGrath RentCorp made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1698 holding.
Balyasny Asset Management first reported a position in McGrath RentCorp in Q2 2016 and has held it in 10 quarters since.
Balyasny Asset Management's McGrath RentCorp position peaked at $85.7M in Q1 2024.
258 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.