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O'Shaughnessy Asset Management’s McGrath RentCorp MGRC Stock Holding History

O'Shaughnessy Asset Management’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 		$466K Buy
3,849
+375
+11% +$42.6K ﹤0.01% 1633
2026
Q1 		$383K Buy
3,474
+54
+2% +$6K ﹤0.01% 1661
2025
Q4 		$359K Sell
3,420
-2,186
-39% -$237K ﹤0.01% 1673
2025
Q3 		$658K Buy
5,606
+477
+9% +$57.6K ﹤0.01% 1345
2025
Q2 		$595K Buy
5,129
+1,455
+40% +$161K ﹤0.01% 1293
2025
Q1 		$409K Buy
3,674
+1,072
+41% +$127K ﹤0.01% 1420
2024
Q4 		$291K Buy
2,602
+86
+3% +$9.87K ﹤0.01% 1546
2024
Q3 		$270K Buy
2,516
+195
+8% +$20.7K ﹤0.01% 1531
2024
Q2 		$247K Sell
2,321
-1,174
-34% -$129K ﹤0.01% 1454
2024
Q1 		$431K Buy
3,495
+965
+38% +$117K ﹤0.01% 1162
2023
Q4 		$303K Sell
2,530
-764
-23% -$79.4K ﹤0.01% 1215
2023
Q3 		$330K Buy
+3,294
New +$321K ﹤0.01% 1075
2021
Q4 		– Sell
-147
Closed -$11K – 1973
2021
Q3 		$11K Buy
147
+35
+31% +$2.57K ﹤0.01% 2137
2021
Q2 		$9K Buy
+112
New +$9.24K ﹤0.01% 2017
2018
Q1 		– Sell
-4,692
Closed -$220K – 967
2017
Q4 		$220K Hold
4,692
– – 0.01% 514
2017
Q3 		$205K Sell
4,692
-5,866
-56% -$225K ﹤0.01% 507
2017
Q2 		$366K Hold
10,558
– – 0.01% 411
2017
Q1 		$354K Sell
10,558
-5
-0% -$182 0.01% 406
2016
Q4 		$414K Hold
10,563
– – 0.01% 395
2016
Q3 		$335K Buy
+10,563
New +$334K 0.01% 399

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

O'Shaughnessy Asset Management's MGRC Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its McGrath RentCorp (MGRC) stake by 11% in Q2 2026, buying an estimated $42.6K and bringing the position to 3,849 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

O'Shaughnessy Asset Management first reported a position in MGRC in Q3 2016 and has held it in 20 quarters since. The position peaked at $658K in Q3 2025. 275 funds tracked by Wall St. Rank hold MGRC as of Q2 2026.

  • O'Shaughnessy Asset Management held 3,849 shares of McGrath RentCorp worth $466K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 375 McGrath RentCorp shares in Q2 2026, an estimated $42.6K.
  • McGrath RentCorp made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1633 holding.
  • O'Shaughnessy Asset Management first reported a position in McGrath RentCorp in Q3 2016 and has held it in 20 quarters since.
  • O'Shaughnessy Asset Management's McGrath RentCorp position peaked at $658K in Q3 2025.
  • 275 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2026.

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