Ray Dalio
MGRC icon

Ray Dalio’s McGrath RentCorp MGRC Stock Holding History

Ray Dalio’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 		$1.33M Sell
10,986
-13,931
-56% -$1.58M 0.01% 796
2026
Q1 		$2.75M Buy
24,917
+13,184
+112% +$1.47M 0.01% 584
2025
Q4 		$1.23M Buy
11,733
+7,781
+197% +$843K ﹤0.01% 852
2025
Q3 		$464K Buy
+3,952
New +$477K ﹤0.01% 932

Other funds holding MGRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
River Road Asset Management
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
Channing Capital Management
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 $3.38T AUM 44.17% 1-Year Est. Return

Ray Dalio's MGRC Position: Q2 2026 in Review

Ray Dalio reduced its McGrath RentCorp (MGRC) stake by 56% in Q2 2026, selling an estimated $1.58M and leaving 10,986 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #796.

Ray Dalio first reported a position in MGRC in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.75M in Q1 2026. 274 funds tracked by Wall St. Rank hold MGRC as of Q2 2026.

  • Ray Dalio held 10,986 shares of McGrath RentCorp worth $1.33M as of Q2 2026.
  • Ray Dalio sold 13,931 McGrath RentCorp shares in Q2 2026, an estimated $1.58M.
  • McGrath RentCorp made up 0.01% of Ray Dalio's portfolio in Q2 2026, its #796 holding.
  • Ray Dalio first reported a position in McGrath RentCorp in Q3 2025 and has held it in 4 quarters since.
  • Ray Dalio's McGrath RentCorp position peaked at $2.75M in Q1 2026.
  • 274 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.