MGRC β€” MCGRATH RENTCORP

Ownership history in Aster Capital Management (DIFC) Ltd  Β·  3 quarters on record

AI Ownership Summary

Aster Capital Management (DIFC) Ltd reported MCGRATH RENTCORP (MGRC) in 3 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.02% in 2025 Q1. The latest visible filing shows MGRC at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MGRC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aster Capital Management (DIFC) Ltd's position in MCGRATH RENTCORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

MGRC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Aster Capital Management (DIFC) Ltd held MGRC β€” position size vs. price
% of Fund (quarterly)    MGRC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 243 -729 -75.0% 0.01% $29K 2025-11-12 $102.90
2025 Q1 ADDED 972 +898 +1213.5% 0.02% $119K 2025-05-15 $113.57
2024 Q3 INITIATED 74 β€” β€” 0.00% $8K 2024-11-13 $116.95

FAQ About Aster Capital Management (DIFC) Ltd and MGRC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aster Capital Management (DIFC) Ltd reported owning MGRC?

Aster Capital Management (DIFC) Ltd reported MGRC across 3 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported MGRC position in Aster Capital Management (DIFC) Ltd's portfolio?

The largest reported portfolio weight for MGRC was 0.02% in 2025 Q1.

What is the latest reported MGRC position on this page?

The most recent filing on this page is 2025 Q3, when Aster Capital Management (DIFC) Ltd reported 243 shares, equal to 0.01% of portfolio, with an estimated market value of $29K.

What does the chart on this MGRC ownership page compare?

The chart compares Aster Capital Management (DIFC) Ltd's quarterly MGRC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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