Dmitry Balyasny’s McGrath RentCorp MGRC Stock Holding History

Dmitry Balyasny’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	$2.04M	Sell	16,890 -5,059	-23%	-$575K	﹤0.01%	1805
2026 Q1	$2.42M	Buy	+21,949	New	+$2.44M	﹤0.01%	1698
2025 Q3	–	Sell	-3,909	Closed	-$453K	–	3252
2025 Q2	$453K	Sell	3,909 -22,320	-85%	-$2.48M	﹤0.01%	2330
2025 Q1	$2.92M	Sell	26,229 -65,467	-71%	-$7.74M	﹤0.01%	1510
2024 Q4	$10.3M	Buy	91,696 +86,977	+1,843%	+$9.98M	0.02%	950
2024 Q3	$497K	Buy	+4,719	New	+$500K	﹤0.01%	2256
2024 Q2	–	Sell	-694,868	Closed	-$85.7M	–	2904
2024 Q1	$85.7M	Buy	694,868 +692,630	+30,949%	+$83.7M	0.15%	156
2023 Q4	$268K	Buy	+2,238	New	+$233K	﹤0.01%	2207
2018 Q3	–	Sell	-6,900	Closed	-$437K	–	1902
2018 Q2	$437K	Sell	6,900 -100	-1%	-$6.16K	﹤0.01%	1389
2018 Q1	$376K	Buy	+7,000	New	+$350K	﹤0.01%	1541
2016 Q3	–	Sell	-11,718	Closed	-$358K	–	1169
2016 Q2	$358K	Buy	+11,718	New	+$316K	﹤0.01%	883

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

Dmitry Balyasny's MGRC Position: Q2 2026 in Review

Dmitry Balyasny reduced its McGrath RentCorp (MGRC) stake by 23% in Q2 2026, selling an estimated $575K and leaving 16,890 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1805.

Dmitry Balyasny first reported a position in MGRC in Q2 2016 and has held it in 11 quarters since. The position peaked at $85.7M in Q1 2024. 273 funds tracked by Wall St. Rank hold MGRC as of Q2 2026.

Dmitry Balyasny held 16,890 shares of McGrath RentCorp worth $2.04M as of Q2 2026.
Dmitry Balyasny sold 5,059 McGrath RentCorp shares in Q2 2026, an estimated $575K.
McGrath RentCorp made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1805 holding.
Dmitry Balyasny first reported a position in McGrath RentCorp in Q2 2016 and has held it in 11 quarters since.
Dmitry Balyasny's McGrath RentCorp position peaked at $85.7M in Q1 2024.
273 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2026.

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