Dakota Wealth Management’s McGrath RentCorp MGRC Stock Holding History

Dakota Wealth 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	$678K	Hold	5,600	–	–	0.01%	514
2026 Q1	$618K	Hold	5,600	–	–	0.01%	503
2025 Q4	$588K	Hold	5,600	–	–	0.01%	516
2025 Q3	$657K	Sell	5,600 -857	-13%	-$103K	0.01%	436
2025 Q2	$749K	Sell	6,457 -3,418	-35%	-$379K	0.02%	438
2025 Q1	$1.1M	Buy	9,875 +3,744	+61%	+$443K	0.03%	359
2024 Q4	$686K	Buy	6,131 +33	+0.5%	+$3.79K	0.02%	438
2024 Q3	$642K	Buy	6,098 +228	+4%	+$24.2K	0.01%	464
2024 Q2	$625K	Sell	5,870 -77	-1%	-$8.48K	0.01%	467
2024 Q1	$734K	Buy	5,947 +3,478	+141%	+$420K	0.02%	432
2023 Q4	$295K	Sell	2,469 -242	-9%	-$25.2K	0.01%	524
2023 Q3	$272K	Buy	+2,711	New	+$264K	0.01%	514

Other funds holding MGRC

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dakota Wealth Management's MGRC Position: Q2 2026 in Review

Dakota Wealth Management held its McGrath RentCorp (MGRC) position steady in Q2 2026 at 5,600 shares worth $678K. The position accounts for 0.01% of the portfolio, ranked #514.

Dakota Wealth Management first reported a position in MGRC in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.1M in Q1 2025. 275 funds tracked by Wall St. Rank hold MGRC as of Q2 2026.

Dakota Wealth Management held 5,600 shares of McGrath RentCorp worth $678K as of Q2 2026.
Dakota Wealth Management left its McGrath RentCorp share count unchanged in Q2 2026.
McGrath RentCorp made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #514 holding.
Dakota Wealth Management first reported a position in McGrath RentCorp in Q3 2023 and has held it in 12 quarters since.
Dakota Wealth Management's McGrath RentCorp position peaked at $1.1M in Q1 2025.
275 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.