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Trexquant Investment’s McGrath RentCorp MGRC Stock Holding History

Trexquant Investment’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
-52,299
Closed -$5.49M – 1933
2025
Q4 		$5.49M Buy
52,299
+14,664
+39% +$1.59M 0.05% 552
2025
Q3 		$4.41M Buy
+37,635
New +$4.54M 0.05% 599
2025
Q2 		– Sell
-24,158
Closed -$2.69M – 1746
2025
Q1 		$2.69M Buy
24,158
+14,602
+153% +$1.73M 0.03% 754
2024
Q4 		$1.07M Buy
+9,556
New +$1.1M 0.01% 1085
2024
Q1 		– Sell
-12,202
Closed -$1.46M – 1651
2023
Q4 		$1.46M Buy
+12,202
New +$1.27M 0.03% 682
2023
Q1 		– Sell
-15,127
Closed -$1.49M – 1640
2022
Q4 		$1.49M Buy
15,127
+11,403
+306% +$1.07M 0.04% 510
2022
Q3 		$312K Sell
3,724
-2,409
-39% -$200K 0.01% 1013
2022
Q2 		$466K Buy
+6,133
New +$500K 0.02% 868
2020
Q4 		– Sell
-11,164
Closed -$665K – 1316
2020
Q3 		$665K Buy
+11,164
New +$673K 0.04% 565
2019
Q1 		– Sell
-10,020
Closed -$516K – 1176
2018
Q4 		$516K Buy
+10,020
New +$515K 0.03% 600
2017
Q2 		– Sell
-24,200
Closed -$812K – 1019
2017
Q1 		$812K Buy
24,200
+15,163
+168% +$553K 0.1% 340
2016
Q4 		$354K Buy
+9,037
New +$315K 0.06% 577
2016
Q2 		– Sell
-23,392
Closed -$587K – 1003
2016
Q1 		$587K Buy
23,392
+7,592
+48% +$186K 0.07% 481
2015
Q4 		$398K Buy
+15,800
New +$437K 0.04% 761
2015
Q3 		– Sell
-9,614
Closed -$292K – 1176
2015
Q2 		$292K Buy
+9,614
New +$309K 0.03% 820

Other funds holding MGRC

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
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
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's MGRC Position: Q1 2026 in Review

Trexquant Investment sold out of McGrath RentCorp (MGRC) in Q1 2026, closing a stake of 52,299 shares — an estimated $5.49M sold.

Trexquant Investment first reported a position in MGRC in Q2 2015 and held it in 15 quarters. The position peaked at $5.49M in Q4 2025. 258 funds tracked by Wall St. Rank hold MGRC as of Q1 2026.

  • Trexquant Investment reported no remaining McGrath RentCorp position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 52,299 McGrath RentCorp shares in Q1 2026, an estimated $5.49M.
  • Trexquant Investment first reported a position in McGrath RentCorp in Q2 2015 and held it in 15 quarters.
  • Trexquant Investment's McGrath RentCorp position peaked at $5.49M in Q4 2025.
  • 258 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.