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Coldstream Capital Management’s McGrath RentCorp MGRC Stock Holding History

Coldstream Capital 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
Q2 		$2.03M Sell
16,758
-941
-5% -$107K 0.03% 306
2026
Q1 		$1.95M Sell
17,699
-619
-3% -$68.8K 0.02% 310
2025
Q4 		$1.92M Sell
18,318
-597
-3% -$64.7K 0.02% 297
2025
Q3 		$2.22M Buy
18,915
+227
+1% +$27.4K 0.03% 282
2025
Q2 		$2.17M Buy
18,688
+88
+0.5% +$9.77K 0.04% 263
2025
Q1 		$2.07M Buy
18,600
+1,111
+6% +$131K 0.04% 244
2024
Q4 		$1.96M Buy
17,489
+828
+5% +$95K 0.04% 249
2024
Q3 		$1.75M Buy
16,661
+1,036
+7% +$110K 0.04% 262
2024
Q2 		$1.66M Buy
15,625
+604
+4% +$66.5K 0.04% 242
2024
Q1 		$1.85M Sell
15,021
-4,708
-24% -$569K 0.05% 219
2023
Q4 		$2.36M Sell
19,729
-199
-1% -$20.7K 0.07% 153
2023
Q3 		$2M Sell
19,928
-71
-0.4% -$6.92K 0.07% 166
2023
Q2 		$1.85M Sell
19,999
-77
-0.4% -$7.04K 0.06% 185
2023
Q1 		$1.87M Buy
20,076
+19
+0.1% +$1.88K 0.06% 185
2022
Q4 		$1.98M Buy
+20,057
New +$1.88M 0.07% 170
2022
Q2 		$1.5M Buy
19,671
+564
+3% +$45.9K 0.06% 180
2022
Q1 		$1.62M Sell
19,107
-9,578
-33% -$761K 0.06% 178
2021
Q4 		$2.3M Buy
28,685
+13,517
+89% +$1.04M 0.07% 183
2021
Q3 		$904K Sell
15,168
-17,877
-54% -$1.31M 0.04% 191
2021
Q2 		$2.7M Buy
33,045
+18,090
+121% +$1.49M 0.11% 154
2021
Q1 		$1.21M Sell
14,955
-123
-0.8% -$9.44K 0.07% 161
2020
Q4 		$1.01M Buy
15,078
+479
+3% +$30.4K 0.06% 165
2020
Q3 		$870K Buy
14,599
+36
+0.2% +$2.17K 0.07% 153
2020
Q2 		$786K Buy
14,563
+2,496
+21% +$134K 0.07% 161
2020
Q1 		$632K Sell
12,067
-3,349
-22% -$235K 0.07% 151
2019
Q4 		$1.18M Sell
15,416
-484
-3% -$35.1K 0.1% 112
2019
Q3 		$1.11M Sell
15,900
-393
-2% -$25.8K 0.09% 126
2019
Q2 		$1.01M Sell
16,293
-231
-1% -$13.8K 0.08% 137
2019
Q1 		$935K Buy
16,524
+1,425
+9% +$76.2K 0.08% 149
2018
Q4 		$777K Buy
+15,099
New +$777K 0.08% 162

Other funds holding MGRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Coldstream Capital Management's MGRC Position: Q2 2026 in Review

Coldstream Capital Management reduced its McGrath RentCorp (MGRC) stake by 5.3% in Q2 2026, selling an estimated $107K and leaving 16,758 shares worth $2.03M. The position accounts for 0.03% of the portfolio, ranked #306.

Coldstream Capital Management first reported a position in MGRC in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.7M in Q2 2021. 274 funds tracked by Wall St. Rank hold MGRC as of Q2 2026.

  • Coldstream Capital Management held 16,758 shares of McGrath RentCorp worth $2.03M as of Q2 2026.
  • Coldstream Capital Management sold 941 McGrath RentCorp shares in Q2 2026, an estimated $107K.
  • McGrath RentCorp made up 0.03% of Coldstream Capital Management's portfolio in Q2 2026, its #306 holding.
  • Coldstream Capital Management first reported a position in McGrath RentCorp in Q4 2018 and has held it in 30 quarters since.
  • Coldstream Capital Management's McGrath RentCorp position peaked at $2.7M in Q2 2021.
  • 274 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.