Oxford Asset Management’s McGrath RentCorp MGRC Stock Holding History

Oxford 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
2025 Q4	–	Sell	-9,833	Closed	-$1.15M	–	647
2025 Q3	$1.15M	Buy	+9,833	New	+$1.19M	0.38%	59
2025 Q2	–	Sell	-2,011	Closed	-$224K	–	665
2025 Q1	$224K	Buy	+2,011	New	+$238K	0.1%	325
2020 Q1	–	Sell	-23,422	Closed	-$1.79M	–	840
2019 Q4	$1.79M	Sell	23,422 -27,122	-54%	-$1.97M	0.05%	483
2019 Q3	$3.52M	Sell	50,544 -19,851	-28%	-$1.3M	0.08%	282
2019 Q2	$4.38M	Buy	70,395 +14,796	+27%	+$884K	0.09%	280
2019 Q1	$3.15M	Buy	55,599 +30,828	+124%	+$1.65M	0.07%	373
2018 Q4	$1.27M	Sell	24,771 -43,409	-64%	-$2.23M	0.03%	727
2018 Q3	$3.73M	Buy	68,180 +13,511	+25%	+$787K	0.08%	336
2018 Q2	$3.45M	Buy	54,669 +4,454	+9%	+$275K	0.07%	342
2018 Q1	$2.7M	Buy	+50,215	New	+$2.51M	0.06%	420

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 $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxford Asset Management's MGRC Position: Q4 2025 in Review

Oxford Asset Management sold out of McGrath RentCorp (MGRC) in Q4 2025, closing a stake of 9,833 shares — an estimated $1.15M sold.

Oxford Asset Management first reported a position in MGRC in Q1 2018 and held it in 10 quarters. The position peaked at $4.38M in Q2 2019. 272 funds tracked by Wall St. Rank hold MGRC as of Q4 2025.

Oxford Asset Management reported no remaining McGrath RentCorp position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 9,833 McGrath RentCorp shares in Q4 2025, an estimated $1.15M.
Oxford Asset Management first reported a position in McGrath RentCorp in Q1 2018 and held it in 10 quarters.
Oxford Asset Management's McGrath RentCorp position peaked at $4.38M in Q2 2019.
272 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.