13D Management’s Mercury Systems MRCY Stock Holding History

13D Management’s Portfolio MRCY Stock Details MRCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.41M	Sell	60,462 -43,300	-42%	-$3.77M	6.83%	7
2025 Q4	$7.58M	Sell	103,762 -33,250	-24%	-$2.47M	9.01%	2
2025 Q3	$10.6M	Hold	137,012	–	–	10.17%	1
2025 Q2	$7.38M	Sell	137,012 -65,689	-32%	-$3.2M	6.73%	3
2025 Q1	$8.73M	Sell	202,701 -18,314	-8%	-$802K	7.7%	1
2024 Q4	$9.28M	Buy	221,015 +89,507	+68%	+$3.41M	6.88%	4
2024 Q3	$4.87M	Buy	131,508 +222	+0.2%	+$7.81K	3.57%	16
2024 Q2	$3.54M	Sell	131,286 -29,880	-19%	-$872K	2.59%	20
2024 Q1	$4.75M	Buy	161,166 +180	+0.1%	+$5.42K	2.9%	21
2023 Q4	$5.89M	Sell	160,986 -38,283	-19%	-$1.38M	3.46%	12
2023 Q3	$7.39M	Buy	+199,269	New	+$7.35M	4.6%	13
2023 Q2	–	Sell	-124,200	Closed	-$6.35M	–	31
2023 Q1	$6.35M	Sell	124,200 -61,350	-33%	-$3.1M	3.22%	14
2022 Q4	$8.3M	Sell	185,550 -26,800	-13%	-$1.27M	4.37%	8
2022 Q3	$8.62M	Hold	212,350	–	–	4.51%	10
2022 Q2	$13.7M	Buy	212,350 +13,200	+7%	+$787K	6.04%	1
2022 Q1	$12.8M	Buy	+199,150	New	+$11.8M	4.88%	2

Other funds holding MRCY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return