AQR Capital Management’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.9M | Buy |
351,459
+10,431
| +3% | +$933K | 0.01% | 870 |
|
|
2025
Q4 | $32.1M | Sell |
341,028
-1,671
| -0.5% | -$145K | 0.02% | 794 |
|
|
2025
Q3 | $28.9M | Sell |
342,699
-3,644
| -1% | -$269K | 0.02% | 744 |
|
|
2025
Q2 | $22.9M | Buy |
346,343
+6,314
| +2% | +$376K | 0.02% | 755 |
|
|
2025
Q1 | $19M | Buy |
340,029
+123,440
| +57% | +$6.66M | 0.02% | 715 |
|
|
2024
Q4 | $14.4M | Buy |
216,589
+101,488
| +88% | +$7.14M | 0.02% | 732 |
|
|
2024
Q3 | $7.25M | Buy |
115,101
+95,663
| +492% | +$5.68M | 0.01% | 905 |
|
|
2024
Q2 | $1.02M | Sell |
19,438
-6,487
| -25% | -$351K | ﹤0.01% | 1743 |
|
|
2024
Q1 | $1.34M | Sell |
25,925
-2,694
| -9% | -$119K | ﹤0.01% | 1577 |
|
|
2023
Q4 | $1.07M | Sell |
28,619
-11,650
| -29% | -$404K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $1.13M | Buy |
40,269
+6,645
| +20% | +$196K | ﹤0.01% | 1559 |
|
|
2023
Q2 | $1.02M | Buy |
33,624
+10,208
| +44% | +$311K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $740K | Buy |
23,416
+13,392
| +134% | +$457K | ﹤0.01% | 1643 |
|
|
2022
Q4 | $340K | Sell |
10,024
-16,806
| -63% | -$559K | ﹤0.01% | 1936 |
|
|
2022
Q3 | $763K | Sell |
26,830
-120,995
| -82% | -$4.39M | ﹤0.01% | 1615 |
|
|
2022
Q2 | $6.36M | Sell |
147,825
-184,636
| -56% | -$9.13M | 0.01% | 757 |
|
|
2022
Q1 | $18.3M | Sell |
332,461
-80,468
| -19% | -$4.34M | 0.03% | 569 |
|
|
2021
Q4 | $21.9M | Sell |
412,929
-18,933
| -4% | -$1.02M | 0.04% | 462 |
|
|
2021
Q3 | $24M | Buy |
431,862
+7,229
| +2% | +$432K | 0.04% | 428 |
|
|
2021
Q2 | $27.5M | Buy |
424,633
+183,341
| +76% | +$11.6M | 0.05% | 418 |
|
|
2021
Q1 | $14.7M | Sell |
241,292
-150
| -0.1% | -$8.58K | 0.02% | 584 |
|
|
2020
Q4 | $12.4M | Sell |
241,442
-12,401
| -5% | -$555K | 0.02% | 564 |
|
|
2020
Q3 | $10.5M | Sell |
253,843
-17,003
| -6% | -$731K | 0.02% | 625 |
|
|
2020
Q2 | $10.9M | Sell |
270,846
-492,248
| -65% | -$19.8M | 0.02% | 618 |
|
|
2020
Q1 | $30.3M | Buy |
763,094
+89,823
| +13% | +$4.1M | 0.05% | 382 |
|
|
2019
Q4 | $32.8M | Buy |
673,271
+244,168
| +57% | +$12.3M | 0.04% | 480 |
|
|
2019
Q3 | $23.9M | Buy |
429,103
+320,329
| +294% | +$18.3M | 0.03% | 542 |
|
|
2019
Q2 | $6.71M | Buy |
+108,774
| New | +$6.07M | 0.01% | 880 |
|
|
2018
Q2 | – | Sell |
-11,181
| Closed | -$513K | – | 2359 |
|
|
2018
Q1 | $513K | Sell |
11,181
-55
| -0.5% | -$2.62K | ﹤0.01% | 1902 |
|
|
2017
Q4 | $600K | Buy |
11,236
+19
| +0.2% | +$1.04K | ﹤0.01% | 1854 |
|
|
2017
Q3 | $636K | Sell |
11,217
-732
| -6% | -$41.4K | ﹤0.01% | 1854 |
|
|
2017
Q2 | $645K | Sell |
11,949
-1,995
| -14% | -$113K | ﹤0.01% | 1804 |
|
|
2017
Q1 | $850K | Sell |
13,944
-8,415
| -38% | -$503K | ﹤0.01% | 1730 |
|
|
2016
Q4 | $1.35M | Sell |
22,359
-6,033
| -21% | -$343K | ﹤0.01% | 1591 |
|
|
2016
Q3 | $1.56M | Sell |
28,392
-9,691
| -25% | -$524K | ﹤0.01% | 1530 |
|
|
2016
Q2 | $2.02M | Sell |
38,083
-14,646
| -28% | -$771K | ﹤0.01% | 1292 |
|
|
2016
Q1 | $2.93M | Sell |
52,729
-17,076
| -24% | -$851K | 0.01% | 1078 |
|
|
2015
Q4 | $3.25M | Buy |
69,805
+21,334
| +44% | +$1.08M | 0.01% | 1048 |
|
|
2015
Q3 | $2.45M | Buy |
48,471
+10,619
| +28% | +$569K | ﹤0.01% | 1052 |
|
|
2015
Q2 | $2.11M | Buy |
37,852
+14,827
| +64% | +$835K | ﹤0.01% | 1160 |
|
|
2015
Q1 | $1.33M | Buy |
+23,025
| New | +$1.29M | ﹤0.01% | 1294 |
|
Other funds holding MCY
RCMNY
VPM
VCM
DCM