Quarry LP’s McGrath RentCorp MGRC Stock Holding History

Quarry LP’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	–	Sell	-28	Closed	-$2.94K	–	1944
2025 Q4	$2.94K	Buy	+28	New	+$3.04K	﹤0.01%	1833
2025 Q1	–	Sell	-28	Closed	-$3.13K	–	1868
2024 Q4	$3.13K	Buy	+28	New	+$3.21K	﹤0.01%	1424

Other funds holding MGRC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

CCM

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

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

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

Quarry LP's MGRC Position: Q1 2026 in Review

Quarry LP sold out of McGrath RentCorp (MGRC) in Q1 2026, closing a stake of 28 shares — an estimated $2.94K sold.

Quarry LP first reported a position in MGRC in Q4 2024 and held it in 2 quarters. The position peaked at $3.13K in Q4 2024. 258 funds tracked by Wall St. Rank hold MGRC as of Q1 2026.

Quarry LP reported no remaining McGrath RentCorp position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 28 McGrath RentCorp shares in Q1 2026, an estimated $2.94K.
Quarry LP first reported a position in McGrath RentCorp in Q4 2024 and held it in 2 quarters.
Quarry LP's McGrath RentCorp position peaked at $3.13K in Q4 2024.
258 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.