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CastleKnight Management’s McGrath RentCorp MGRC Stock Holding History

CastleKnight 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
2025
Q1 		– Sell
-7,100
Closed -$794K – 401
2024
Q4 		$794K Buy
+7,100
New +$814K 0.02% 265

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CastleKnight Management's MGRC Position: Q1 2025 in Review

CastleKnight Management sold out of McGrath RentCorp (MGRC) in Q1 2025, closing a stake of 7,100 shares — an estimated $794K sold.

CastleKnight Management first reported a position in MGRC in Q4 2024 and held it in 1 quarter. The position peaked at $794K in Q4 2024. 248 funds tracked by Wall St. Rank hold MGRC as of Q1 2025.

  • CastleKnight Management reported no remaining McGrath RentCorp position as of Q1 2025 after selling out during the quarter.
  • CastleKnight Management sold 7,100 McGrath RentCorp shares in Q1 2025, an estimated $794K.
  • CastleKnight Management first reported a position in McGrath RentCorp in Q4 2024 and held it in 1 quarter.
  • CastleKnight Management's McGrath RentCorp position peaked at $794K in Q4 2024.
  • 248 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2025.

Based on CastleKnight Management's 13F filing for Q1 2025, filed 15 May 2025.