ExodusPoint 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	–	Sell	-7,140	Closed	-$749K	–	1901
2025 Q4	$749K	Buy	+7,140	New	+$774K	0.01%	1083
2025 Q2	–	Sell	-25,283	Closed	-$2.82M	–	1785
2025 Q1	$2.82M	Sell	25,283 -163,140	-87%	-$19.3M	0.04%	583
2024 Q4	$21.1M	Buy	188,423 +8,688	+5%	+$997K	0.22%	118
2024 Q3	$18.9M	Sell	179,735 -14,866	-8%	-$1.58M	0.2%	146
2024 Q2	$20.7M	Sell	194,601 -1,085	-0.6%	-$119K	0.23%	126
2024 Q1	$24.1M	Buy	+195,686	New	+$23.7M	0.3%	87
2023 Q2	–	Sell	-7,746	Closed	-$723K	–	2109
2023 Q1	$723K	Buy	7,746 +3,260	+73%	+$322K	0.01%	1245
2022 Q4	$443K	Buy	4,486 +93	+2%	+$8.71K	0.01%	1219
2022 Q3	$368K	Buy	+4,393	New	+$365K	0.01%	1461
2021 Q4	–	Sell	-21,776	Closed	-$1.57M	–	2439
2021 Q3	$1.57M	Sell	21,776 -1,140	-5%	-$83.8K	0.02%	830
2021 Q2	$1.87M	Buy	22,916 +10,140	+79%	+$837K	0.03%	724
2021 Q1	$1.03M	Sell	12,776 -15,434	-55%	-$1.18M	0.02%	897
2020 Q4	$1.89M	Sell	28,210 -5,257	-16%	-$334K	0.03%	559
2020 Q3	$1.99M	Buy	33,467 +27,683	+479%	+$1.67M	0.06%	405
2020 Q2	$312K	Buy	+5,784	New	+$310K	0.01%	1300