Aquatic Capital Management’s Mercury Insurance MCY Stock Holding History

Aquatic Capital Management’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 Q2	$848K	Buy	7,952 +5,632	+243%	+$555K	0.03%	611
2026 Q1	$205K	Buy	+2,320	New	+$207K	0.01%	984
2025 Q3	–	Sell	-17,300	Closed	-$1.16M	–	1555
2025 Q2	$1.16M	Sell	17,300 -8,027	-32%	-$478K	0.02%	611
2025 Q1	$1.42M	Buy	+25,327	New	+$1.37M	0.04%	509
2023 Q4	–	Sell	-4,700	Closed	-$132K	–	1509
2023 Q3	$132K	Buy	+4,700	New	+$139K	0.01%	771
2023 Q2	–	Sell	-2,800	Closed	-$89K	–	1594
2023 Q1	$89K	Sell	2,800 -1,000	-26%	-$34.1K	0.01%	774
2022 Q4	$130K	Sell	3,800 -2,600	-41%	-$86.5K	0.01%	827
2022 Q3	$182K	Sell	6,400 -5,900	-48%	-$214K	0.02%	626
2022 Q2	$545K	Buy	12,300 +12,200	+12,200%	+$603K	0.18%	148
2022 Q1	$6K	Buy	+100	New	+$5.39K	0.01%	796

Other funds holding MCY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aquatic Capital Management's MCY Position: Q2 2026 in Review

Aquatic Capital Management increased its Mercury Insurance (MCY) stake by 243% in Q2 2026, buying an estimated $555K and bringing the position to 7,952 shares worth $848K. The position accounts for 0.03% of the portfolio, ranked #611.

Aquatic Capital Management first reported a position in MCY in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.42M in Q1 2025. 346 funds tracked by Wall St. Rank hold MCY as of Q2 2026.

Aquatic Capital Management held 7,952 shares of Mercury Insurance worth $848K as of Q2 2026.
Aquatic Capital Management bought 5,632 Mercury Insurance shares in Q2 2026, an estimated $555K.
Mercury Insurance made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #611 holding.
Aquatic Capital Management first reported a position in Mercury Insurance in Q1 2022 and has held it in 10 quarters since.
Aquatic Capital Management's Mercury Insurance position peaked at $1.42M in Q1 2025.
346 funds tracked by Wall St. Rank held Mercury Insurance as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.