McGrath RentCorp
US ˙ NasdaqGS ˙ US5805891091

SecurityMGRC / McGrath RentCorp
InstitutionFmr Llc
Latest Disclosed Ownership332,495 shares
Latest Disclosed Value $ 36,667,537
Fmr Llc reports 8.93% increase in ownership of MGRC / McGrath RentCorp

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 332,495 shares of McGrath RentCorp (US:MGRC) valued at $36,667,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 305,241 shares of McGrath RentCorp. This represents a change in shares of 8.93% during the quarter. The current value of the position is $35,557,015 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 332,495 27,254 8.93 36,668 14.48 0.0004
2026-02-17 2025-12-31 13F MCGRATH RENTCORP COM 580589109 305,241 -4,682 -1.51 32,029 -11.90 0.0016
2025-11-13 2025-09-30 13F MCGRATH RENTCORP COM 580589109 309,923 -9,127 -2.86 36,354 -1.74 0.0019
2025-08-14 2025-06-30 13F MCGRATH RENTCORP COM 580589109 319,050 37,203 13.20 36,997 17.84 0.0021
2025-05-12 2025-03-31 13F MCGRATH RENTCORP COM 580589109 281,847 -9,077 -3.12 31,398 -3.49 0.0020
2025-02-13 2024-12-31 13F MCGRATH RENTCORP COM 580589109 290,924 174,133 149.10 32,531 164.59 0.0019
2024-11-13 2024-09-30 13F MCGRATH RENTCORP COM 580589109 116,791 113,164 3,120.04 12,296 3,085.23 0.0007
2024-08-13 2024-06-30 13F MCGRATH RENTCORP COM 580589109 3,627 169 4.89 386 -9.39 0.0000
2024-05-13 2024-03-31 13F MCGRATH RENTCORP COM 580589109 3,458 -195,497 -98.26 427 -98.21 0.0000
2024-02-13 2023-12-31 13F MCGRATH RENTCORP COM 580589109 198,955 -39,519 -16.57 23,799 -0.44 0.0018
2023-11-13 2023-09-30 13F MCGRATH RENTCORP COM 580589109 238,474 51,124 27.29 23,905 37.97 0.0021
2023-08-11 2023-06-30 13F MCGRATH RENTCORP COM 580589109 187,350 186,286 17,508.08 17,326 17,401.01 0.0015
2023-08-11 2023-03-31 13F/A-1 MCGRATH RENTCORP COM 580589109 1,064 64 6.40 99 1.02 0.0000
2023-05-11 2023-03-31 13F MCGRATH RENTCORP COM 580589109 1,064 64 99 0.0000
2023-02-13 2022-12-31 13F MCGRATH RENTCORP COM 580589109 1,000 -221 -18.10 99 -3.92 0.0000
2022-11-10 2022-09-30 13F MCGRATH RENTCORP COM 580589109 1,221 243 24.85 102 37.84 0.0000
2022-08-12 2022-06-30 13F MCGRATH RENTCORP COM 580589109 978 121 14.12 74 1.37 0.0000
2022-05-13 2022-03-31 13F MCGRATH RENTCORP COM 580589109 857 596 228.35 73 247.62 0.0000
2022-02-14 2021-12-31 13F MCGRATH RENTCORP COM 580589109 261 230 741.94 21 950.00 0.0000
2022-02-14 2021-09-30 13F/A-1 MCGRATH RENTCORP COM 580589109 31 -266 -89.56 2 -91.67 0.0000
2021-11-15 2021-09-30 13F MCGRATH RENTCORP COM 580589109 31 -266 2 0.0000
2021-08-13 2021-06-30 13F MCGRATH RENTCORP COM 580589109 297 -54 -15.38 24 -14.29 0.0000
2021-05-14 2021-03-31 13F MCGRATH RENTCORP COM 580589109 351 96 37.65 28 64.71 0.0000
2021-02-08 2020-12-31 13F MCGRATH RENTCORP COM 580589109 255 -106 -29.36 17 -22.73 0.0000
2020-11-13 2020-09-30 13F MCGRATH RENTCORP COM 580589109 361 52 16.83 22 29.41 0.0000
2020-08-24 2020-06-30 13F/A-1 MCGRATH RENTCORP COM 580589109 309 -141 -31.33 17 -29.17 0.0000
2020-08-13 2020-06-30 13F MCGRATH RENTCORP COM 580589109 309 -141 17 0.4176
2020-05-14 2020-03-31 13F MCGRATH RENTCORP COM 580589109 450 -20 -4.26 24 -33.33 0.0000
2020-02-07 2019-12-31 13F MCGRATH RENTCORP COM 580589109 470 -55 -10.48 36 0.00 0.0000
2019-11-13 2019-09-30 13F MCGRATH RENTCORP COM 580589109 525 0 0.00 36 12.50 0.0000
2019-08-13 2019-06-30 13F MCGRATH RENTCORP COM 580589109 525 -14 -2.60 32 6.67 0.0000
2019-05-13 2019-03-31 13F MCGRATH RENTCORP COM 580589109 539 -378 -41.22 30 -36.17 0.0000
2019-02-13 2018-12-31 13F MCGRATH RENTCORP COM 580589109 917 597 186.56 47 161.11 0.0000
2018-11-09 2018-09-30 13F MCGRATH RENTCORP COM 580589109 320 320 18 0.0000
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.