Jennison Associates’s McGrath RentCorp MGRC Stock Holding History

Jennison Associates’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	16,832 -792	-4%	-$90K	﹤0.01%	453
2026 Q1	$1.94M	Sell	17,624 -2,800	-14%	-$311K	﹤0.01%	443
2025 Q4	$2.14M	Buy	20,424 +3,691	+22%	+$400K	﹤0.01%	444
2025 Q3	$1.96M	Sell	16,733 -844	-5%	-$102K	﹤0.01%	429
2025 Q2	$2.04M	Buy	17,577 +167	+1%	+$18.5K	﹤0.01%	441
2025 Q1	$1.94M	Buy	17,410 +3,819	+28%	+$451K	﹤0.01%	438
2024 Q4	$1.52M	Buy	+13,591	New	+$1.56M	﹤0.01%	461
2020 Q4	–	Sell	-8,415	Closed	-$501K	–	677
2020 Q3	$501K	Buy	+8,415	New	+$507K	﹤0.01%	607

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

Jennison Associates's MGRC Position: Q2 2026 in Review

Jennison Associates reduced its McGrath RentCorp (MGRC) stake by 4.5% in Q2 2026, selling an estimated $90K and leaving 16,832 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #453.

Jennison Associates first reported a position in MGRC in Q3 2020 and has held it in 8 quarters since. The position peaked at $2.14M in Q4 2025. 105 funds tracked by Wall St. Rank hold MGRC as of Q2 2026.

Jennison Associates held 16,832 shares of McGrath RentCorp worth $2.04M as of Q2 2026.
Jennison Associates sold 792 McGrath RentCorp shares in Q2 2026, an estimated $90K.
McGrath RentCorp made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #453 holding.
Jennison Associates first reported a position in McGrath RentCorp in Q3 2020 and has held it in 8 quarters since.
Jennison Associates's McGrath RentCorp position peaked at $2.14M in Q4 2025.
105 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.