L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 3 listed it in both
Shares listed
2,042,032
combined, among listed positions
Reported value
$214m
combined, at the quarter end

Among the 92 comparable managers: 13 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -63,607.

Managers listing MGRC in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Wellington Management Group LLP347,924$37munder 0.1%Trimmed-1,50017 Feb 2026 (the filing on sec.gov)
Capital World Investors321,100$34munder 0.1%Added+26,56411 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)305,241$32munder 0.1%Trimmed-4,68217 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors305,094$32munder 0.1%Trimmed-35611 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc153,665$16munder 0.1%Trimmed-12,93617 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP69,060$7.2munder 0.1%Added+30,37717 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC67,697$7.1munder 0.1%Added+65,28117 Feb 2026 (the filing on sec.gov)
Millennium Management LLC51,504$5.4munder 0.1%Added+26617 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP45,962$4.8munder 0.1%Added+2,90017 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP44,489$4.7munder 0.1%Added+1,18017 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC44,165$4.6munder 0.1%Added+31,06317 Feb 2026 (the filing on sec.gov)
Invesco Ltd39,149$4.1munder 0.1%Trimmed-22,54519 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc34,000$3.6munder 0.1%Held05 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC32,310$3.4munder 0.1%Trimmed-48,37317 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC28,084$2.9munder 0.1%Trimmed-38,36612 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP26,602$2.8munder 0.1%Trimmed-46817 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP26,289$2.8munder 0.1%Added+4,08613 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC25,682$2.7munder 0.1%Trimmed-16,45813 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP15,920$1.7munder 0.1%Trimmed-60,54613 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC14,325$1.5munder 0.1%Trimmed-11,28013 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP11,733$1.2munder 0.1%Added+7,78113 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd11,314$1.2munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP7,140$749kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.5,234$549kunder 0.1%Added+1,82717 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP3,786$397kunder 0.1%Trimmed-2,26810 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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.

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 →