Pathstone Holdings
MGRC icon

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
Q2 		$683K Sell
5,643
-2,430
-30% -$276K ﹤0.01% 1709
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

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

Pathstone Holdings's MGRC Position: Q2 2026 in Review

Pathstone Holdings reduced its McGrath RentCorp (MGRC) stake by 30% in Q2 2026, selling an estimated $276K and leaving 5,643 shares worth $683K. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

Pathstone Holdings first reported a position in MGRC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.05M in Q3 2025. 275 funds tracked by Wall St. Rank hold MGRC as of Q2 2026.

  • Pathstone Holdings held 5,643 shares of McGrath RentCorp worth $683K as of Q2 2026.
  • Pathstone Holdings sold 2,430 McGrath RentCorp shares in Q2 2026, an estimated $276K.
  • McGrath RentCorp made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1709 holding.
  • Pathstone Holdings first reported a position in McGrath RentCorp in Q1 2024 and has held it in 10 quarters since.
  • Pathstone Holdings's McGrath RentCorp position peaked at $1.05M in Q3 2025.
  • 275 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.