Pathstone Holdings

Pathstone Holdings’s McGrath RentCorp MGRC Stock Holding History

Pathstone Holdings’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 Q1	$890K	Buy	8,073 +90	+1%	+$10K	﹤0.01%	1465
2025 Q4	$838K	Sell	7,983 -926	-10%	-$100K	﹤0.01%	1509
2025 Q3	$1.05M	Buy	8,909 +1,423	+19%	+$172K	﹤0.01%	1396
2025 Q2	$868K	Sell	7,486 -473	-6%	-$52.5K	﹤0.01%	1464
2025 Q1	$887K	Buy	7,959 +5,103	+179%	+$603K	﹤0.01%	1443
2024 Q4	$319K	Buy	2,856 +45	+2%	+$5.16K	﹤0.01%	1932
2024 Q3	$296K	Sell	2,811 -20	-0.7%	-$2.12K	﹤0.01%	1980
2024 Q2	$302K	Sell	2,831 -44	-2%	-$4.84K	﹤0.01%	1937
2024 Q1	$355K	Buy	+2,875	New	+$348K	﹤0.01%	1841

Other funds holding MGRC

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Victory Capital Management

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

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

Geode Capital Management

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