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Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

MGRC holding history

McGrath Rentcorp in every 13F filed by Qube Research & Technologies Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MGRC overviewAll 13F holders of MGRCFull Q2 2026 holdings

Shares (Q2 2026)
104,585
Value
$12.7M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MGRC by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026104,585$12.7M<0.1%−50,923−32.7%ReducedHolders
Q1 2026155,508$17.1M<0.1%−62,790−28.8%ReducedHolders
Q4 2025218,298$22.9M<0.1%+3,066+1.4%AddedHolders
Q3 2025215,232$25.2M<0.1%+46,662+27.7%AddedHolders
Q2 2025168,570$19.5M<0.1%+16,616+10.9%AddedHolders
Q1 2025151,954$16.9M<0.1%+14,767+10.8%AddedHolders
Q4 2024137,187$15.3M<0.1%+35,605+35.1%AddedHolders
Q3 2024101,582$10.7M<0.1%−178,073−63.7%ReducedHolders
Q2 2024279,655$29.8M0.1%+53,875+23.9%AddedHolders
Q1 2024225,780$27.9M0.1%+171,455+315.6%AddedHolders
Q4 202354,325$6.50M<0.1%+21,195+64.0%AddedHolders
Q3 202333,130$3.32M<0.1%−10,403−23.9%ReducedHolders
Q2 202343,533$4.03M<0.1%+18,408+73.3%AddedHolders
Q1 202325,125$2.34M<0.1%+11,096+79.1%AddedHolders
Q4 202214,029$1.39M<0.1%+9,141+187.0%AddedHolders
Q3 20224,888$410.0K<0.1%−12,294−71.6%ReducedHolders
Q2 202217,182$1.31M<0.1%+5,397+45.8%AddedHolders
Q1 202211,785$1.00M<0.1%+2,013+20.6%AddedHolders
Q4 20219,772$784.0K<0.1%+9,772NewHolders
Q3 20210$00.0%−3,161−100.0%Sold outHolders
Q2 20213,161$258.0K<0.1%−597−15.9%ReducedHolders
Q1 20213,758$303.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.