Acadian Asset Management’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,506
| Closed | -$556K | – | 1745 |
|
|
2024
Q4 | $556K | Sell |
43,506
-192,209
| -82% | -$2.52M | ﹤0.01% | 1053 |
|
|
2024
Q3 | $3M | Sell |
235,715
-191,583
| -45% | -$2.48M | 0.01% | 637 |
|
|
2024
Q2 | $5.51M | Buy |
427,298
+350,492
| +456% | +$4.38M | 0.02% | 473 |
|
|
2024
Q1 | $963K | Buy |
+76,806
| New | +$869K | ﹤0.01% | 851 |
|
|
2023
Q3 | – | Sell |
-70,743
| Closed | -$712K | – | 1775 |
|
|
2023
Q2 | $712K | Sell |
70,743
-433,762
| -86% | -$4.1M | ﹤0.01% | 968 |
|
|
2023
Q1 | $4.9M | Sell |
504,505
-164,208
| -25% | -$1.86M | 0.02% | 460 |
|
|
2022
Q4 | $7.74M | Sell |
668,713
-57,075
| -8% | -$602K | 0.04% | 329 |
|
|
2022
Q3 | $5.22M | Sell |
725,788
-15,562
| -2% | -$153K | 0.03% | 389 |
|
|
2022
Q2 | $7.38M | Sell |
741,350
-187,506
| -20% | -$2.08M | 0.04% | 329 |
|
|
2022
Q1 | $11.1M | Sell |
928,856
-63,580
| -6% | -$594K | 0.05% | 296 |
|
|
2021
Q4 | $6.82M | Buy |
992,436
+139,794
| +16% | +$1.09M | 0.03% | 390 |
|
|
2021
Q3 | $6.26M | Sell |
852,642
-51,470
| -6% | -$428K | 0.02% | 406 |
|
|
2021
Q2 | $8.5M | Sell |
904,112
-272,300
| -23% | -$2.77M | 0.03% | 347 |
|
|
2021
Q1 | $10.6M | Buy |
1,176,412
+47,925
| +4% | +$408K | 0.04% | 322 |
|
|
2020
Q4 | $7.48M | Buy |
1,128,487
+325,040
| +40% | +$1.79M | 0.03% | 403 |
|
|
2020
Q3 | $3.44M | Buy |
803,447
+172,751
| +27% | +$992K | 0.01% | 518 |
|
|
2020
Q2 | $3.73M | Buy |
630,696
+342,990
| +119% | +$1.78M | 0.02% | 539 |
|
|
2020
Q1 | $1.23M | Buy |
287,706
+232,221
| +419% | +$2.18M | 0.01% | 728 |
|
|
2019
Q4 | $757K | Buy |
+55,485
| New | +$723K | ﹤0.01% | 955 |
|
|
2017
Q3 | – | Sell |
-40,383
| Closed | -$667K | – | 1475 |
|
|
2017
Q2 | $667K | Sell |
40,383
-454,169
| -92% | -$8.31M | ﹤0.01% | 774 |
|
|
2017
Q1 | $9.07M | Sell |
494,552
-621,722
| -56% | -$12.3M | 0.04% | 305 |
|
|
2016
Q4 | $22.6M | Buy |
1,116,274
+1,109,702
| +16,885% | +$20.2M | 0.11% | 174 |
|
|
2016
Q3 | $108K | Sell |
6,572
-395,688
| -98% | -$5.67M | ﹤0.01% | 1052 |
|
|
2016
Q2 | $5.72M | Sell |
402,260
-413,816
| -51% | -$5.74M | 0.03% | 347 |
|
|
2016
Q1 | $10.7M | Buy |
816,076
+487,177
| +148% | +$5.61M | 0.05% | 270 |
|
|
2015
Q4 | $4.24M | Buy |
+328,899
| New | +$4.33M | 0.02% | 420 |
|
|
2015
Q2 | – | Sell |
-90,472
| Closed | -$1.07M | – | 1445 |
|
|
2015
Q1 | $1.07M | Buy |
+90,472
| New | +$1.13M | ﹤0.01% | 642 |
|
Other funds holding MRC
FCM
Acadian Asset Management's MRC Position: Q1 2025 in Review
Acadian Asset Management sold out of MRC Global (MRC) in Q1 2025, closing a stake of 43,506 shares — an estimated $556K sold.
Acadian Asset Management first reported a position in MRC in Q1 2015 and held it in 27 quarters. The position peaked at $22.6M in Q4 2016. 194 funds tracked by Wall St. Rank hold MRC as of Q1 2025.
- Acadian Asset Management reported no remaining MRC Global position as of Q1 2025 after selling out during the quarter.
- Acadian Asset Management sold 43,506 MRC Global shares in Q1 2025, an estimated $556K.
- Acadian Asset Management first reported a position in MRC Global in Q1 2015 and held it in 27 quarters.
- Acadian Asset Management's MRC Global position peaked at $22.6M in Q4 2016.
- 194 funds tracked by Wall St. Rank held MRC Global as of Q1 2025.
Based on Acadian Asset Management's 13F filing for Q1 2025, filed 21 May 2025.