Dark Forest Capital Management’s McGrath RentCorp MGRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.51M	Buy	13,712 +1,926	+16%	+$214K	0.13%	243
2025 Q4	$1.24M	Buy	11,786 +4,563	+63%	+$495K	0.06%	581
2025 Q3	$847K	Sell	7,223 -5,530	-43%	-$667K	0.03%	798
2025 Q2	$1.48M	Sell	12,753 -40,456	-76%	-$4.49M	0.06%	587
2025 Q1	$5.93M	Buy	53,209 +37,179	+232%	+$4.39M	0.27%	40
2024 Q4	$1.79M	Buy	+16,030	New	+$1.84M	0.26%	58
2024 Q3	–	Sell	-9,696	Closed	-$1.03M	–	1080
2024 Q2	$1.03M	Buy	9,696 +6,523	+206%	+$718K	0.19%	101
2024 Q1	$391K	Sell	3,173 -1,192	-27%	-$144K	0.07%	373
2023 Q4	$522K	Sell	4,365 -3,992	-48%	-$415K	0.08%	225
2023 Q3	$838K	Buy	+8,357	New	+$814K	0.07%	488
2023 Q2	–	Sell	-310	Closed	-$28.9K	–	1250
2023 Q1	$28.9K	Buy	310 +210	+210%	+$20.8K	0.01%	921
2022 Q4	$9.87K	Sell	100 -251	-72%	-$23.5K	﹤0.01%	746
2022 Q3	$29K	Sell	351 -567	-62%	-$47.1K	0.01%	578
2022 Q2	$70K	Sell	918 -674	-42%	-$54.9K	0.02%	395
2022 Q1	$135K	Buy	+1,592	New	+$127K	0.03%	433