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McGrath Rentcorp 13F holders

274 funds reported a position in McGrath Rentcorp in their 13F for the quarter ended 30 June 2026, together 22.5 million shares worth $2.73 billion. Against the quarter before, 30 opened a position, 126 added, 67 trimmed and 23 sold out; together they bought a net 330,615 shares. The largest holders: BlackRock, Inc., River Road Asset Management, LLC and Vanguard Portfolio Management LLC.

Funds holding274+15 on Q1 2026
Shares they held22.5Mworth $2.73 billion
Net bought on the quarter330,615 sharesabout $40.0 million at the funds' values
Funds buying to selling156 to 90opened or added, to cut or sold
Opened 30Added 126Held 48Trimmed 67Sold out 23
Opened: 30 fundsAdded: 126 fundsHeld: 48 fundsTrimmed: 67 fundsSold out: 23 funds

What each fund did in MGRC against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 234 funds, 21.6 million shares234Q3 2024Q4 2024: 235 funds, 21.6 million shares235Q4 2024Q1 2025: 247 funds, 21.4 million shares247Q1 2025Q2 2025: 258 funds, 22.2 million shares258Q2 2025Q3 2025: 287 funds, 22.2 million shares287Q3 2025Q4 2025: 272 funds, 22.1 million shares272Q4 2025Q1 2026: 259 funds, 22.2 million shares259Q1 2026Q2 2026: 274 funds, 22.5 million shares274Q2 2026

Funds reporting a position in MGRC in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 38 reported a position in McGrath Rentcorp: 2 opened one, 16 added, 8 trimmed and 0 sold out, a net 637 shares sold.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 10 reported a position in McGrath Rentcorp in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 676,028 shares worth $81.8 million, 0.0% of its reported book. In the quarter, 6 funds added or opened a position and 3 trimmed or sold out; together they bought a net 396,436 shares, about $48.0 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management676,028$81.8 million0.0%+45,790added30 June 202613F
FMR LLC631,856$76.5 million0.0%+299,361added30 June 202613F
Alyeska330,702$40.0 million0.1%+93,196added30 June 202613F
Capital Research Global Investors309,406$37.4 million0.0%+4,312added30 June 202613F
Millennium Management137,699$16.7 million0.0%+116,042added30 June 202613F
Norges Bank33,600$4.1 million0.0%held30 June 202613F
Point72 Asset Management30,552$3.7 million0.0%+19,696added30 June 202613F
Two Sigma Investments16,662$2.0 million0.0%-124,874trimmed30 June 202613F
Citadel Advisors13,295$1.6 million0.0%-43,156trimmed30 June 202613F
Bridgewater Associates10,986$1.3 million0.0%-13,931trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.2,089,0669.28%$252.8 million0.00%+148,54413F
River Road Asset Management, LLC2,046,3459.09%$247.7 million2.75%-114,49213F
Vanguard Portfolio Management LLC1,424,8246.33%$172.4 million0.01%+17,81013F
Vanguard Capital Management LLC1,105,9704.91%$133.9 million0.00%-4,12413F
Dimensional Fund Advisors LP975,0534.33%$118.0 million0.02%+68,09913F
Channing Capital Management, LLC835,2463.71%$101.1 million2.33%+23,01813F
Victory Capital Management Inc.705,3343.13%$85.4 million0.05%-104,59013F
Geode Capital Management, LLC676,0283.00%$81.8 million0.00%+45,79013F
FMR LLC631,8562.81%$76.5 million0.00%+299,36113F
State Street Corp.629,9872.80%$76.2 million0.00%+45,60713F
Snyder Capital Management L P475,3242.11%$57.5 million0.99%-11,64913F
Morgan Stanley453,8862.02%$54.9 million0.00%-39,64913F
Price T Rowe Associates Inc.409,8601.82%$49.6 million0.01%+252,23513F
Loomis Sayles & Co. L P377,2511.68%$45.7 million0.06%-19,31213F
Silvercrest Asset Management Group LLC357,1451.59%$43.2 million0.28%+35,43813F
Clearbridge Investments, LLC353,7911.57%$42.8 million0.04%+7,14413F
Alyeska Investment Group, L.P.330,7021.47%$40.0 million0.10%+93,19613F
Capital World Investors330,1061.47%$40.0 million0.01%+9,00613F
Ameriprise Financial Inc.315,7691.40%$38.2 million0.01%+26,79013F
Capital Research Global Investors309,4061.37%$37.4 million0.01%+4,31213F
Northern Trust Corp.298,0241.32%$36.1 million0.00%+6,03313F
Neumeier Poma Investment Counsel LLC295,1081.31%$35.7 million2.44%+9,40013F
Charles Schwab Investment Management Inc.285,5931.27%$34.6 million0.01%+4,16113F
Schroder Investment Management Group274,8501.22%$33.4 million0.02%+36,17313F
Raymond James Financial Inc.268,2671.19%$32.5 million0.01%-37,34213F
New York State Common Retirement Fund229,1641.02%$27.7 million0.04%+17,02013F
Paradice Investment Management LLC224,5981.00%$27.2 million4.34%+65,92813F
Medina Value Partners, LLC210,2940.93%$25.5 million4.99%+182,66213F
Sunriver Management LLC198,6840.88%$24.0 million3.78%new13F
T. Rowe Price Investment Management, Inc.194,8820.87%$23.6 million0.01%-2,10713F
Anchor Capital Management Company, LLC192,4260.85%$23.3 million24.02%+7,21513F
William Blair Investment Management, LLC188,6560.84%$22.8 million0.07%-31,12813F
Brown Advisory Inc.186,4530.83%$22.6 million0.04%new13F
Nuveen, LLC178,6490.79%$21.6 million0.01%+43,23213F
Vanguard Fiduciary Trust Co.165,0480.73%$20.0 million0.00%-3,31413F
London Co. of Virginia162,6170.72%$19.7 million0.11%new13F
Bank of New York Mellon Corp157,3020.70%$19.0 million0.00%+10,19513F
Susquehanna International Group, LLP150,5370.67%$18.2 million0.02%+63,53713F
JPMorgan Chase & Co.142,1880.63%$17.4 million0.00%-15,65913F
Allianz Asset Management GmbH143,7370.64%$17.4 million0.02%-99,02113F
KTF Investments, LLC141,1210.63%$17.1 million1.73%+123,62513F
Millennium Management LLC137,6990.61%$16.7 million0.01%+116,04213F
Goldman Sachs Group Inc.113,5900.50%$13.7 million0.00%+6,07313F
Bank of America Corp.107,4380.48%$13.0 million0.00%-16,11113F
Qube Research & Technologies Ltd104,5850.46%$12.7 million0.01%-50,92313F
Tributary Capital Management, LLC83,3340.37%$10.1 million0.83%-2,48013F
SG Capital Management LLC76,5550.34%$9.3 million0.84%new13F
Russell Investments Group, Ltd.68,4250.30%$8.3 million0.01%+49,49113F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC67,5150.30%$8.2 million0.00%+58313F
Vision One Management Partners, LP63,3590.28%$7.7 million2.76%+8,00013F
The 50 largest of the 274 funds that reported a position in MGRC in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
30 April 202613GVanguard Capital Management and 1 other1.3 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other1.4 million5.8%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
29 January 202613G/ARiver Road Asset Management, LLC and 1 other2.1 million8.7%31 December 2025passive, other (13d-1(d))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
3 September 202684$109.48SEC
26 August 20261$114.73SEC
25 August 2026228$116.51SEC
24 August 2026228$116.65SEC
21 August 2026375$116.44SEC
19 August 2026421$118.88SEC
17 August 202614$122.28SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 421 on 19 August 2026. A fail is an operational fact about settlement, not a position.