Ellsworth Advisors’s McGrath RentCorp MGRC Stock Holding History

Ellsworth Advisors’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
2025 Q4	–	Sell	-5,078	Closed	-$605K	–	176
2025 Q3	$605K	Buy	+5,078	New	+$613K	0.13%	133

Other funds holding MGRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ellsworth Advisors's MGRC Position: Q4 2025 in Review

Ellsworth Advisors sold out of McGrath RentCorp (MGRC) in Q4 2025, closing a stake of 5,078 shares — an estimated $605K sold.

Ellsworth Advisors first reported a position in MGRC in Q3 2025 and held it in 1 quarter. The position peaked at $605K in Q3 2025. 272 funds tracked by Wall St. Rank hold MGRC as of Q4 2025.

Ellsworth Advisors reported no remaining McGrath RentCorp position as of Q4 2025 after selling out during the quarter.
Ellsworth Advisors sold 5,078 McGrath RentCorp shares in Q4 2025, an estimated $605K.
Ellsworth Advisors first reported a position in McGrath RentCorp in Q3 2025 and held it in 1 quarter.
Ellsworth Advisors's McGrath RentCorp position peaked at $605K in Q3 2025.
272 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2025.

Based on Ellsworth Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.