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MGRC in the 13F filings

Mcgrath Rentcorp · CUSIP 580589109

Sector · Business and payment services
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 12 Nov 2024
Managers listing it
7
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 3 listed it in both
Shares listed
1,408,298
combined, among listed positions
Reported value
$148m
combined, at the quarter end

Among the 94 comparable managers: 5 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing MGRC in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

7 of 7 holders

ActionFiling
Capital Research Global Investors539,331$57munder 0.1%Trimmed-244,69013 Nov 2024 (the filing on sec.gov)
Two Sigma Investments LP245,803$26m0.06%Addedn.a.14 Nov 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP179,735$19m0.12%Trimmed-14,86612 Nov 2024 (the filing on sec.gov)
Walleye Capital LLC151,664$16munder 0.1%Newnew14 Nov 2024 (the filing on sec.gov)
Woodline Partners LP144,531$15m0.13%Newnew14 Nov 2024 (the filing on sec.gov)
Two Sigma Advisers LP104,962$11munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
GAMCO Investors Inc42,272$4.5munder 0.1%Added+10,65014 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
7 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

02468201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MGRC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$2.4mn.a.n.a.
Q3 20131$2.2mn.a.n.a.
Q4 20161$778kn.a.n.a.
Q2 20171$5.6mn.a.n.a.
Q3 20171$6.9mn.a.n.a.
Q4 20171$8.3mn.a.n.a.
Q1 20182$9.9mn.a.n.a.
Q2 20185$69mn.a.n.a.
Q3 20184$26mn.a.n.a.
Q4 20184$9.5mn.a.n.a.
Q1 20192$7.2mn.a.n.a.
Q2 20193$19mn.a.n.a.
Q3 20193$25mn.a.n.a.
Q4 20193$30mn.a.n.a.
Q1 20202$14mn.a.n.a.
Q2 20202$9.9mn.a.n.a.
Q3 20203$8.2mn.a.n.a.
Q4 20201$959kn.a.n.a.
Q1 20211$1.2mn.a.n.a.
Q4 20211$435kn.a.n.a.
Q1 20222$3.2mn.a.n.a.
Q2 20221$1.8mn.a.n.a.
Q3 20221$2.0mn.a.n.a.
Q4 20221$2.3mn.a.n.a.
Q1 20231$2.2mn.a.n.a.
Q2 20231$2.1mn.a.n.a.
Q3 20232$11mn.a.n.a.
Q4 20232$59m10
Q1 20245$229m50
Q2 20244$124m13
Q3 20247$148m52
Q4 20244$78m23
Q1 20254$82m13
Q2 20256$100m31
Q3 20254$76m02
Q4 20253$69m1314
Q1 20263$73m1214
Q2 20262$42m1811

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

MGRC and V →MGRC and MA →MGRC and MCO →Choose a stock to compare with MGRC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own MGRC, latest filings →Back to the 13F Explorer →