Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s McGrath RentCorp MGRC Stock Holding History

Carson Wealth (CWM LLC)’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 		$665K Sell
6,029
-2,272
-27% -$253K ﹤0.01% 1815
2025
Q4 		$871K Sell
8,301
-4,282
-34% -$464K ﹤0.01% 1576
2025
Q3 		$1.48M Buy
12,583
+3,006
+31% +$363K ﹤0.01% 1226
2025
Q2 		$1.11M Buy
9,577
+439
+5% +$48.7K ﹤0.01% 1198
2025
Q1 		$1.02M Sell
9,138
-974
-10% -$115K ﹤0.01% 1117
2024
Q4 		$1.13M Buy
10,112
+1,103
+12% +$127K ﹤0.01% 1017
2024
Q3 		$948K Sell
9,009
-202
-2% -$21.4K ﹤0.01% 1069
2024
Q2 		$981K Sell
9,211
-1,148
-11% -$126K ﹤0.01% 900
2024
Q1 		$1.28M Sell
10,359
-1,569
-13% -$190K 0.01% 761
2023
Q4 		$1.43M Sell
11,928
-1,404
-11% -$146K 0.01% 671
2023
Q3 		$1.34M Sell
13,332
-1,585
-11% -$154K 0.01% 637
2023
Q2 		$1.38M Sell
14,917
-958
-6% -$87.5K 0.01% 607
2023
Q1 		$1.48M Sell
15,875
-634
-4% -$62.7K 0.01% 545
2022
Q4 		$1.63M Sell
16,509
-575
-3% -$53.8K 0.01% 480
2022
Q3 		$1.43M Sell
17,084
-648
-4% -$53.8K 0.01% 464
2022
Q2 		$1.35M Sell
17,732
-1,145
-6% -$93.3K 0.01% 489
2022
Q1 		$1.6M Sell
18,877
-3,473
-16% -$276K 0.01% 447
2021
Q4 		$1.79M Buy
+22,350
New +$1.72M 0.01% 454
2021
Q2 		$1.99M Hold
24,397
– – 0.02% 425
2021
Q1 		$1.99M Hold
24,397
– – 0.02% 425
2020
Q4 		$1.99M Hold
24,397
– – 0.02% 425
2020
Q3 		$1.99M Hold
24,397
– – 0.02% 425
2020
Q2 		$1.99M Hold
24,397
– – 0.02% 425
2020
Q1 		$1.99M Hold
24,397
– – 0.02% 425
2019
Q4 		$1.99M Hold
24,397
– – 0.02% 425
2019
Q3 		$1.99M Hold
24,397
– – 0.02% 425
2019
Q2 		$1.99M Hold
24,397
– – 0.02% 425
2019
Q1 		$1.99M Buy
24,397
+24,378
+128,305% +$1.3M 0.02% 425
2018
Q4 		$1K Hold
19
– – ﹤0.01% 1932
2018
Q3 		$1K Buy
+19
New +$1.11K ﹤0.01% 1704

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

Carson Wealth (CWM LLC)'s MGRC Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its McGrath RentCorp (MGRC) stake by 27% in Q1 2026, selling an estimated $253K and leaving 6,029 shares worth $665K. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

Carson Wealth (CWM LLC) first reported a position in MGRC in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.99M in Q2 2021. 258 funds tracked by Wall St. Rank hold MGRC as of Q1 2026.

  • Carson Wealth (CWM LLC) held 6,029 shares of McGrath RentCorp worth $665K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 2,272 McGrath RentCorp shares in Q1 2026, an estimated $253K.
  • McGrath RentCorp made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1815 holding.
  • Carson Wealth (CWM LLC) first reported a position in McGrath RentCorp in Q3 2018 and has held it in 30 quarters since.
  • Carson Wealth (CWM LLC)'s McGrath RentCorp position peaked at $1.99M in Q2 2021.
  • 258 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.