MGRC
McGrath RentCorp · Industrials · Rental & Leasing Services
Señales de momentum (gestores comparables):
amplitud de titulares +10.5% ·
flujo de acciones -1.6% ·
nuevas posiciones netas +4.8%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 6.54K | $736,805 | n/a | n/a |
| Q2 2026 | 98 | -1 | 13.83M | $1.67B | +5 | −6 |
| Q1 2026 | 102 | -4 | 13.08M | $1.44B | +7 | −11 |
| Q4 2025 | 105 | -1 | 14.40M | $1.51B | n/a | −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 | n/a |
| Q4 2024 | 13 | +1 | 2.58M | $287.97M | +1 | n/a |
| Q3 2024 | 11 | +2 | 2.30M | $241.78M | +2 | n/a |
| Q2 2024 | 9 | n/a | 1.85M | $197.05M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 2.73M | +0.2% | $319.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasivo) | 1.96M | 0.0% | $229.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 3 | Geode Capital Management ✦ (pasivo) | 613.58K | +0.6% | $71.98M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (pasivo) | 582.94K | -2.5% | $68.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 471.08K | n/a | $55.26M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 6 | Wellington Management ✦ | 349.42K | -1.9% | $40.99M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 7 | JPMorgan Chase ✦ | 316.05K | n/a | $37.07M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 8 | Fidelity (FMR) ✦ | 309.92K | -2.9% | $36.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Capital World Investors ✦ | 294.54K | 0.0% | $34.55M | 0.0% | Held | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 166.60K | +0.8% | $19.54M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 89.89K | n/a | $10.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 80.68K | +102.3% | $9.46M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 13 | Marshall Wace ✦ | 76.47K | -50.1% | $8.97M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 14 | Millennium Management ✦ | 51.24K | +139.2% | $6.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 38.68K | -58.7% | $4.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 34.00K | -17.1% | $3.99M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 22.20K | +87.5% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 9.99K | -85.0% | $1.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 3.95K | Nuevo | $463,570 | 0.0% | New | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 3.41K | Nuevo | $399,641 | 0.0% | New | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 2.42K | -51.0% | $283,397 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Bridgewater Associates | $463,570 | 0.0% |
| D. E. Shaw & Co. | $399,641 | 0.0% |
Posición cerrada
| Norges Bank | $2.13M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 256 tenedores, 21.91M acciones, $2.36B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 1.32K acc. · $161,650
Officer · 4.43K acc. · $535,636
Officer · 5 acc. · $620
Officer · 2.00K acc. · $240,820
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología