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Diversified Trust’s McGrath RentCorp MGRC Stock Holding History

Diversified Trust’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 		$327K Hold
2,705
– – 0.01% 888
2026
Q1 		$298K Buy
2,705
+373
+16% +$41.5K 0.01% 848
2025
Q4 		$245K Buy
2,332
+103
+5% +$11.2K ﹤0.01% 897
2025
Q3 		$261K Buy
+2,229
New +$269K 0.01% 846
2024
Q1 		– Sell
-3,799
Closed -$454K – 894
2023
Q4 		$454K Buy
3,799
+171
+5% +$17.8K 0.02% 529
2023
Q3 		$364K Buy
3,628
+147
+4% +$14.3K 0.01% 564
2023
Q2 		$322K Hold
3,481
– – 0.01% 598
2023
Q1 		$325K Buy
3,481
+206
+6% +$20.4K 0.01% 594
2022
Q4 		$323K Buy
+3,275
New +$307K 0.01% 556
2021
Q1 		– Sell
-5,156
Closed -$346K – 821
2020
Q4 		$346K Buy
5,156
+1,226
+31% +$77.9K 0.01% 461
2020
Q3 		$234K Hold
3,930
– – 0.01% 524
2020
Q2 		$212K Buy
+3,930
New +$211K 0.01% 487

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 $3.37T AUM 44.26% 1-Year Est. Return

Diversified Trust's MGRC Position: Q2 2026 in Review

Diversified Trust held its McGrath RentCorp (MGRC) position steady in Q2 2026 at 2,705 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #888.

Diversified Trust first reported a position in MGRC in Q2 2020 and has held it in 12 quarters since. The position peaked at $454K in Q4 2023. 275 funds tracked by Wall St. Rank hold MGRC as of Q2 2026.

  • Diversified Trust held 2,705 shares of McGrath RentCorp worth $327K as of Q2 2026.
  • Diversified Trust left its McGrath RentCorp share count unchanged in Q2 2026.
  • McGrath RentCorp made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #888 holding.
  • Diversified Trust first reported a position in McGrath RentCorp in Q2 2020 and has held it in 12 quarters since.
  • Diversified Trust's McGrath RentCorp position peaked at $454K in Q4 2023.
  • 275 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.