RRAM
MGRC icon

River Road Asset Management’s McGrath RentCorp MGRC Stock Holding History

River Road Asset Management’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 		$248M Sell
2,046,345
-114,492
-5% -$13M 2.76% 2
2026
Q1 		$238M Buy
2,160,837
+29,716
+1% +$3.3M 2.7% 3
2025
Q4 		$224M Buy
2,131,121
+64,566
+3% +$7M 2.45% 5
2025
Q3 		$242M Buy
2,066,555
+95,581
+5% +$11.5M 2.72% 2
2025
Q2 		$246M Buy
1,970,974
+76,265
+4% +$8.46M 3.12% 1
2025
Q1 		$211M Sell
1,894,709
-2,234
-0.1% -$264K 2.87% 3
2024
Q4 		$212M Buy
1,896,943
+649,567
+52% +$74.5M 2.82% 3
2024
Q3 		$131M Buy
1,247,376
+505,817
+68% +$53.6M 1.72% 10
2024
Q2 		$79M Buy
741,559
+25,299
+4% +$2.79M 1.13% 25
2024
Q1 		$88.4M Sell
716,260
-18,009
-2% -$2.18M 1.19% 27
2023
Q4 		$87.8M Sell
734,269
-18,844
-3% -$1.96M 1.22% 23
2023
Q3 		$75.5M Sell
753,113
-38,341
-5% -$3.73M 1.07% 27
2023
Q2 		$73.2M Buy
791,454
+97,937
+14% +$8.95M 1.01% 36
2023
Q1 		$64.7M Sell
693,517
-4,378
-0.6% -$433K 0.88% 42
2022
Q4 		$68.9M Buy
697,895
+1,377
+0.2% +$129K 0.94% 37
2022
Q3 		$58.4M Sell
696,518
-7,464
-1% -$620K 0.87% 39
2022
Q2 		$53.5M Buy
703,982
+27,219
+4% +$2.22M 0.75% 52
2022
Q1 		$57.5M Buy
676,763
+237,177
+54% +$18.9M 0.64% 60
2021
Q4 		$35.3M Buy
439,586
+281,505
+178% +$21.7M 0.38% 77
2021
Q3 		$11.4M Buy
+158,081
New +$11.6M 0.13% 120

Other funds holding MGRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

River Road Asset Management's MGRC Position: Q2 2026 in Review

River Road Asset Management reduced its McGrath RentCorp (MGRC) stake by 5.3% in Q2 2026, selling an estimated $13M and leaving 2,046,345 shares worth $248M. The position accounts for 2.76% of the portfolio, ranked #2.

River Road Asset Management first reported a position in MGRC in Q3 2021 and has held it in 20 quarters since. 275 funds tracked by Wall St. Rank hold MGRC as of Q2 2026.

  • River Road Asset Management held 2,046,345 shares of McGrath RentCorp worth $248M as of Q2 2026.
  • River Road Asset Management sold 114,492 McGrath RentCorp shares in Q2 2026, an estimated $13M.
  • McGrath RentCorp made up 2.76% of River Road Asset Management's portfolio in Q2 2026, its #2 holding.
  • River Road Asset Management first reported a position in McGrath RentCorp in Q3 2021 and has held it in 20 quarters since.
  • 275 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.