MGRC
McGrath RentCorp · Industrials · Rental & Leasing Services
Momentum-inputs (vergelijkbare managers):
breedte van houders +10.5% ·
aandelenstroom -1.6% ·
netto nieuwe posities +4.8%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 2.73M | +0.2% | $319.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 1.96M | 0.0% | $229.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 3 | Geode Capital Management ✦ (passief) | 613.58K | +0.6% | $71.98M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passief) | 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 | Nieuw | $463,570 | 0.0% | New | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 3.41K | Nieuw | $399,641 | 0.0% | New | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 2.42K | -51.0% | $283,397 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Bridgewater Associates | $463,570 | 0.0% |
| D. E. Shaw & Co. | $399,641 | 0.0% |
Verlaten
| Norges Bank | $2.13M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 256 houders, 21.91M aandelen, $2.36B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 1.32K aand · $161,650
Officer · 4.43K aand · $535,636
Officer · 5 aand · $620
Officer · 2.00K aand · $240,820
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie