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
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

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EC
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ray Dalio's MGRC Position: Q1 2026 in Review

Ray Dalio increased its McGrath RentCorp (MGRC) stake by 112% in Q1 2026, buying an estimated $1.47M and bringing the position to 24,917 shares worth $2.75M. The position accounts for 0.01% of the portfolio, ranked #584.

Ray Dalio first reported a position in MGRC in Q3 2025 and has held it in 3 quarters since. 258 funds tracked by Wall St. Rank hold MGRC as of Q1 2026.

  • Ray Dalio held 24,917 shares of McGrath RentCorp worth $2.75M as of Q1 2026.
  • Ray Dalio bought 13,184 McGrath RentCorp shares in Q1 2026, an estimated $1.47M.
  • McGrath RentCorp made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #584 holding.
  • Ray Dalio first reported a position in McGrath RentCorp in Q3 2025 and has held it in 3 quarters since.
  • 258 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.