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MCY icon

AlphaQuest’s Mercury Insurance MCY Stock Holding History

AlphaQuest’s Portfolio MCY Stock Details MCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,764
Closed -$730K – 1204
2025
Q4 		$730K Buy
7,764
+5,555
+251% +$482K 0.04% 587
2025
Q3 		$187K Buy
2,209
+2,080
+1,612% +$153K 0.01% 1435
2025
Q2 		$8.69K Buy
129
+128
+12,800% +$7.62K ﹤0.01% 1862
2025
Q1 		$56 Sell
1
-1,264
-100% -$68.2K ﹤0.01% 1997
2024
Q4 		$84.1K Buy
1,265
+21
+2% +$1.48K 0.01% 1142
2024
Q3 		$78.3K Buy
1,244
+1,234
+12,340% +$73.3K 0.01% 1336
2024
Q2 		$531 Sell
10
-5,984
-100% -$324K ﹤0.01% 1407
2024
Q1 		$309K Buy
5,994
+5,564
+1,294% +$245K 0.05% 517
2023
Q4 		$16K Buy
+430
New +$14.9K ﹤0.01% 976

Other funds holding MCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return

AlphaQuest's MCY Position: Q1 2026 in Review

AlphaQuest sold out of Mercury Insurance (MCY) in Q1 2026, closing a stake of 7,764 shares — an estimated $730K sold.

AlphaQuest first reported a position in MCY in Q4 2023 and held it in 9 quarters. The position peaked at $730K in Q4 2025. 309 funds tracked by Wall St. Rank hold MCY as of Q1 2026.

  • AlphaQuest reported no remaining Mercury Insurance position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 7,764 Mercury Insurance shares in Q1 2026, an estimated $730K.
  • AlphaQuest first reported a position in Mercury Insurance in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Mercury Insurance position peaked at $730K in Q4 2025.
  • 309 funds tracked by Wall St. Rank held Mercury Insurance as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.