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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 $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return