Bank of New York Mellon’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
Q4 | – | Sell |
-342,578
| Closed | -$4.94M | – | 4244 |
|
|
2025
Q3 | $4.94M | Buy |
342,578
+5,201
| +2% | +$74K | ﹤0.01% | 2320 |
|
|
2025
Q2 | $4.63M | Buy |
337,377
+19,355
| +6% | +$233K | ﹤0.01% | 2307 |
|
|
2025
Q1 | $3.65M | Buy |
318,022
+7,974
| +3% | +$103K | ﹤0.01% | 2386 |
|
|
2024
Q4 | $3.96M | Sell |
310,048
-36,098
| -10% | -$472K | ﹤0.01% | 2406 |
|
|
2024
Q3 | $4.41M | Sell |
346,146
-70,036
| -17% | -$906K | ﹤0.01% | 2358 |
|
|
2024
Q2 | $5.37M | Buy |
416,182
+37,557
| +10% | +$470K | ﹤0.01% | 2311 |
|
|
2024
Q1 | $4.76M | Sell |
378,625
-39,335
| -9% | -$445K | ﹤0.01% | 2350 |
|
|
2023
Q4 | $4.6M | Buy |
417,960
+47,317
| +13% | +$496K | ﹤0.01% | 2409 |
|
|
2023
Q3 | $3.8M | Buy |
370,643
+4,685
| +1% | +$47.1K | ﹤0.01% | 2461 |
|
|
2023
Q2 | $3.69M | Buy |
365,958
+19,168
| +6% | +$181K | ﹤0.01% | 2486 |
|
|
2023
Q1 | $3.37M | Sell |
346,790
-9,090
| -3% | -$103K | ﹤0.01% | 2505 |
|
|
2022
Q4 | $4.12M | Buy |
355,880
+30,131
| +9% | +$318K | ﹤0.01% | 2446 |
|
|
2022
Q3 | $2.34M | Buy |
325,749
+33,627
| +12% | +$331K | ﹤0.01% | 2745 |
|
|
2022
Q2 | $2.91M | Sell |
292,122
-45,424
| -13% | -$504K | ﹤0.01% | 2626 |
|
|
2022
Q1 | $4.02M | Buy |
337,546
+1,473
| +0.4% | +$13.8K | ﹤0.01% | 2537 |
|
|
2021
Q4 | $2.31M | Buy |
336,073
+18,111
| +6% | +$142K | ﹤0.01% | 2902 |
|
|
2021
Q3 | $2.33M | Buy |
317,962
+16,195
| +5% | +$135K | ﹤0.01% | 2894 |
|
|
2021
Q2 | $2.84M | Sell |
301,767
-11,587
| -4% | -$118K | ﹤0.01% | 2782 |
|
|
2021
Q1 | $2.83M | Sell |
313,354
-10,015
| -3% | -$85.2K | ﹤0.01% | 2724 |
|
|
2020
Q4 | $2.14M | Sell |
323,369
-29,389
| -8% | -$162K | ﹤0.01% | 2808 |
|
|
2020
Q3 | $1.51M | Sell |
352,758
-75,244
| -18% | -$432K | ﹤0.01% | 2851 |
|
|
2020
Q2 | $2.53M | Sell |
428,002
-7,582
| -2% | -$39.4K | ﹤0.01% | 2536 |
|
|
2020
Q1 | $1.85M | Sell |
435,584
-10,858
| -2% | -$102K | ﹤0.01% | 2585 |
|
|
2019
Q4 | $6.09M | Sell |
446,442
-301
| -0.1% | -$3.92K | ﹤0.01% | 2239 |
|
|
2019
Q3 | $5.42M | Sell |
446,743
-6,715
| -1% | -$94.8K | ﹤0.01% | 2242 |
|
|
2019
Q2 | $7.76M | Buy |
453,458
+76,518
| +20% | +$1.29M | ﹤0.01% | 2103 |
|
|
2019
Q1 | $6.59M | Sell |
376,940
-7,471
| -2% | -$122K | ﹤0.01% | 2199 |
|
|
2018
Q4 | $4.7M | Buy |
384,411
+23,177
| +6% | +$367K | ﹤0.01% | 2335 |
|
|
2018
Q3 | $6.78M | Sell |
361,234
-8,632
| -2% | -$178K | ﹤0.01% | 2248 |
|
|
2018
Q2 | $8.02M | Sell |
369,866
-52,113
| -12% | -$1.03M | ﹤0.01% | 2142 |
|
|
2018
Q1 | $6.94M | Buy |
421,979
+121
| +0% | +$2.12K | ﹤0.01% | 2178 |
|
|
2017
Q4 | $7.14M | Sell |
421,858
-9,627
| -2% | -$159K | ﹤0.01% | 2174 |
|
|
2017
Q3 | $7.55M | Sell |
431,485
-62,985
| -13% | -$1.03M | ﹤0.01% | 2138 |
|
|
2017
Q2 | $8.17M | Buy |
494,470
+24,405
| +5% | +$447K | ﹤0.01% | 2082 |
|
|
2017
Q1 | $8.62M | Buy |
470,065
+13,649
| +3% | +$271K | ﹤0.01% | 2051 |
|
|
2016
Q4 | $9.25M | Sell |
456,416
-25,389
| -5% | -$462K | ﹤0.01% | 1996 |
|
|
2016
Q3 | $7.92M | Sell |
481,805
-9,751
| -2% | -$140K | ﹤0.01% | 1983 |
|
|
2016
Q2 | $6.99M | Sell |
491,556
-12,459
| -2% | -$173K | ﹤0.01% | 2040 |
|
|
2016
Q1 | $6.62M | Buy |
504,015
+13,188
| +3% | +$152K | ﹤0.01% | 2040 |
|
|
2015
Q4 | $6.33M | Sell |
490,827
-66,424
| -12% | -$875K | ﹤0.01% | 2089 |
|
|
2015
Q3 | $6.21M | Sell |
557,251
-12,705
| -2% | -$166K | ﹤0.01% | 2115 |
|
|
2015
Q2 | $8.8M | Buy |
569,956
+158,786
| +39% | +$2.4M | ﹤0.01% | 2032 |
|
|
2015
Q1 | $4.87M | Buy |
411,170
+20,552
| +5% | +$257K | ﹤0.01% | 2328 |
|
|
2014
Q4 | $5.92M | Sell |
390,618
-3,748,225
| -91% | -$72.8M | ﹤0.01% | 2233 |
|
|
2014
Q3 | $96.5M | Buy |
4,138,843
+970,551
| +31% | +$24.9M | 0.03% | 587 |
|
|
2014
Q2 | $89.6M | Buy |
3,168,292
+2,712,053
| +594% | +$77.1M | 0.02% | 620 |
|
|
2014
Q1 | $12.3M | Sell |
456,239
-1,290
| -0.3% | -$36.1K | ﹤0.01% | 1773 |
|
|
2013
Q4 | $14.8M | Sell |
457,529
-30,024
| -6% | -$903K | ﹤0.01% | 1653 |
|
|
2013
Q3 | $13.1M | Sell |
487,553
-157,984
| -24% | -$4.21M | ﹤0.01% | 1683 |
|
|
2013
Q2 | $17.8M | Buy |
+645,537
| New | +$19.2M | 0.01% | 1446 |
|
Other funds holding MRC
Bank of New York Mellon's MRC Position: Q4 2025 in Review
Bank of New York Mellon sold out of MRC Global (MRC) in Q4 2025, closing a stake of 342,578 shares — an estimated $4.94M sold.
Bank of New York Mellon first reported a position in MRC in Q2 2013 and held it in 50 quarters. The position peaked at $96.5M in Q3 2014. 3 funds tracked by Wall St. Rank hold MRC as of Q4 2025.
- Bank of New York Mellon reported no remaining MRC Global position as of Q4 2025 after selling out during the quarter.
- Bank of New York Mellon sold 342,578 MRC Global shares in Q4 2025, an estimated $4.94M.
- Bank of New York Mellon first reported a position in MRC Global in Q2 2013 and held it in 50 quarters.
- Bank of New York Mellon's MRC Global position peaked at $96.5M in Q3 2014.
- 3 funds tracked by Wall St. Rank held MRC Global as of Q4 2025.
Based on Bank of New York Mellon's 13F filing for Q4 2025, filed 10 Feb 2026.