McGrath RentCorp
US ˙ NasdaqGS ˙ US5805891091

SecurityMGRC / McGrath RentCorp
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership15,508 shares
Latest Disclosed Value $ 1,710,221
Advisor Group Holdings, Inc. reports 0.56% decrease in ownership of MGRC / McGrath RentCorp

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 15,508 shares of McGrath RentCorp (US:MGRC) valued at $1,710,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,596 shares of McGrath RentCorp. This represents a change in shares of -0.56% during the quarter. The current value of the position is $1,658,426 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MCGRATH RENTCORP COM 580589109 15,508 -88 -0.56 1,710 4.52 0.0015
2026-02-17 2025-12-31 13F MCGRATH RENTCORP COM 580589109 15,596 149 0.96 1,636 -9.71 0.0024
2025-11-14 2025-09-30 13F MCGRATH RENTCORP COM 580589109 15,447 15,282 9,261.82 1,812 9,436.84 0.0025
2025-09-04 2025-06-30 13F/A-1 CGRATH RENTCORP COM 580589109 165 -1,445 -89.75 19 -89.39 0.0000
2025-08-13 2025-06-30 13F CGRATH RENTCORP COM 580589109 118 -1,492 13 0.0000
2025-05-12 2025-03-31 13F MCGRATH RENTCORP COM 580589109 1,610 239 17.43 179 16.99 0.0004
2025-06-06 2024-12-31 13F/A-1 MCGRATH RENTCORP COM 580589109 1,371 -4 -0.29 153 6.25 0.0003
2025-02-07 2024-12-31 13F MCGRATH RENTCORP COM 580589109 1,371 -4 153 0.0004
2024-11-13 2024-09-30 13F MCGRATH RENTCORP COM 580589109 1,375 250 22.22 145 21.01 0.0003
2024-08-13 2024-06-30 13F MCGRATH RENTCORP COM 580589109 1,125 34 3.12 120 -11.19 0.0003
2024-05-10 2024-03-31 13F MCGRATH RENTCORP COM 580589109 1,091 -71 -6.11 135 -3.60 0.0003
2024-02-12 2023-12-31 13F MCGRATH RENTCORP COM 580589109 1,162 -187 -13.86 139 2.96 0.0002
2023-11-13 2023-09-30 13F MCGRATH RENTCORP COM 580589109 1,349 71 5.56 135 14.41 0.0002
2023-08-21 2023-06-30 13F/A-1 MCGRATH RENTCORP COM 580589109 1,278 -191 -13.00 118 -13.87 0.0002
2023-08-10 2023-06-30 13F MCGRATH RENTCORP COM 580589109 1,278 -191 118 0.0000
2023-05-12 2023-03-31 13F MCGRATH RENTCORP COM 580589109 1,469 46 3.23 137 -2.84 0.0003
2023-02-10 2022-12-31 13F MCGRATH RENTCORP COM 580589109 1,423 31 2.23 141 20.51 0.0003
2022-11-14 2022-09-30 13F MCGRATH RENTCORP COM 580589109 1,392 61 4.58 117 15.84 0.0003
2022-08-10 2022-06-30 13F MCGRATH RENTCORP COM 580589109 1,331 -153 -10.31 101 -19.84 0.0002
2022-05-04 2022-03-31 13F MCGRATH RENTCORP COM 580589109 1,484 -156 -9.51 126 -3.08 0.0002
2022-02-03 2021-12-31 13F MCGRATH RENTCORP COM 580589109 1,640 52 3.27 130 13.04 0.0002
2021-11-05 2021-09-30 13F MCGRATH RENTCORP COM 580589109 1,588 -201 -11.24 115 -21.23 0.0002
2021-08-02 2021-06-30 13F MCGRATH RENTCORP COM 580589109 1,789 64 3.71 146 5.04 0.0003
2021-05-13 2021-03-31 13F MCGRATH RENTCORP COM 580589109 1,725 -348 -16.79 139 0.72 0.0003
2021-02-10 2020-12-31 13F MCGRATH RENTCORP COM 580589109 2,073 420 25.41 138 40.82 0.0004
2020-11-12 2020-09-30 13F MCGRATH RENTCORP COM 580589109 1,653 953 136.14 98 151.28 0.0003
2020-08-14 2020-06-30 13F MCGRATH RENTCORP COM 580589109 700 -1,684 -70.64 39 -69.53 0.0001
2020-05-18 2020-03-31 13F MCGRATH RENTCORP COM 580589109 2,384 2,384 128 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.