MGRC
McGrath RentCorp · Industrials · Rental & Leasing Services
Données momentum (gérants comparables) :
étendue des détenteurs -5.6% ·
flux d'actions -0.9% ·
nouvelles positions nettes -5.9%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 99 | -1 | 13.94M | $1.68B | +5 | −5 |
| Q1 2026 | 102 | -4 | 13.08M | $1.44B | +7 | −11 |
| Q4 2025 | 105 | -1 | 14.40M | $1.51B | — | −1 |
| Q3 2025 | 21 | +2 | 8.20M | $962.23M | +2 | −1 |
| Q2 2025 | 17 | -1 | 7.47M | $866.66M | +1 | −2 |
| Q1 2025 | 15 | +2 | 2.54M | $283.38M | +2 | — |
| Q4 2024 | 13 | +1 | 2.58M | $287.97M | +1 | — |
| Q3 2024 | 11 | +2 | 2.30M | $241.78M | +2 | — |
| Q2 2024 | 9 | — | 1.85M | $197.05M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 2.72M | — | $315.65M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 2.72M | — | $315.65M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 2.72M | — | $315.65M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passif) | 2.72M | — | $315.65M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passif) | 2.72M | — | $315.65M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 1.96M | — | $226.96M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 1.96M | — | $226.96M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 1.96M | — | $226.96M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 1.96M | — | $226.96M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 1.96M | — | $226.96M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 1.96M | — | $226.96M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 1.96M | — | $226.96M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 1.96M | — | $226.96M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 1.96M | — | $226.96M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 1.96M | — | $226.96M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 1.96M | — | $226.96M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 1.96M | — | $226.96M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 1.96M | — | $226.96M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 1.96M | — | $226.96M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passif) | 1.96M | — | $226.96M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passif) | 610.23K | +2.0% | $70.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passif) | 610.23K | +2.0% | $70.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passif) | 597.97K | +3.6% | $69.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wellington Management ✦ | 356.19K | -10.5% | $41.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Wellington Management ✦ | 356.19K | -10.5% | $41.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Wellington Management ✦ | 356.19K | -10.5% | $41.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 319.05K | — | $37.00M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 319.05K | — | $37.00M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 319.05K | — | $37.00M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Capital World Investors ✦ | 294.54K | +11.0% | $34.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 165.25K | +1.1% | $19.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 165.25K | +1.1% | $19.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Marshall Wace ✦ | 153.34K | +134.8% | $17.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Marshall Wace ✦ | 153.34K | +134.8% | $17.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Marshall Wace ✦ | 153.34K | +134.8% | $17.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 93.69K | -25.9% | $10.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 66.69K | -27.6% | $7.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | GAMCO Investors ✦ | 41.00K | 0.0% | $4.75M | 0.0% | Held | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 39.89K | +238.1% | $4.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 39.89K | +238.1% | $4.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 39.89K | +238.1% | $4.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 39.89K | +238.1% | $4.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Millennium Management ✦ | 21.42K | -83.0% | $2.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Norges Bank ✦ (passif) | 18.38K | -58.2% | $2.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Arrowstreet Capital ✦ | 11.84K | Nouveau | $1.37M | 0.0% | New | 1 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 4.93K | -78.0% | $571,915 | 0.0% | ▼ Trim | 4 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Arrowstreet Capital | $1.37M | 0.0% |
Sorti(e)
| D. E. Shaw & Co. | $1.08M | était 0.0% |
| Point72 Asset Management | $275,631 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 256 détenteurs, 21.91M actions, $2.36B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Officer · 1.32K act. · $161,650
Officer · 4.43K act. · $535,636
Officer · 5 act. · $620
Officer · 2.00K act. · $240,820
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie