BFM
MGRC icon

Boothbay Fund Management’s McGrath RentCorp MGRC Stock Holding History

Boothbay Fund 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 		– Sell
-3,313
Closed -$348K – 2319
2025
Q4 		$348K Buy
+3,313
New +$359K 0.01% 1350
2024
Q4 		– Sell
-16,768
Closed -$1.77M – 1765
2024
Q3 		$1.77M Sell
16,768
-28,959
-63% -$3.07M 0.04% 559
2024
Q2 		$4.87M Buy
+45,727
New +$5.03M 0.12% 234

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

Boothbay Fund Management's MGRC Position: Q1 2026 in Review

Boothbay Fund Management sold out of McGrath RentCorp (MGRC) in Q1 2026, closing a stake of 3,313 shares — an estimated $348K sold.

Boothbay Fund Management first reported a position in MGRC in Q2 2024 and held it in 3 quarters. The position peaked at $4.87M in Q2 2024. 259 funds tracked by Wall St. Rank hold MGRC as of Q1 2026.

  • Boothbay Fund Management reported no remaining McGrath RentCorp position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 3,313 McGrath RentCorp shares in Q1 2026, an estimated $348K.
  • Boothbay Fund Management first reported a position in McGrath RentCorp in Q2 2024 and held it in 3 quarters.
  • Boothbay Fund Management's McGrath RentCorp position peaked at $4.87M in Q2 2024.
  • 259 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2026.

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