Position
Fidelity in Mcgrath Rentcorp
Back to the book · All holders of MGRC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $3.57M$110.28 → $121.03
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 305.2K | $32M | — | — | — | 0.0% |
| Q1 2026 | 332.5K | $36.7M | $110.28 | $1.63M | $3.01M | 0.0% |
| Q2 2026 | 631.9K | $76.5M | $121.03 | $3.57M | $36.2M | 0.0% |