Bridgeway Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.1M | Sell |
225,105
-39,956
| -15% | -$4.61M | 0.54% | 18 |
|
|
2025
Q4 | $27.9M | Sell |
265,061
-43,895
| -14% | -$4.12M | 0.58% | 14 |
|
|
2025
Q3 | $25.9M | Buy |
308,956
+16,772
| +6% | +$1.38M | 0.55% | 13 |
|
|
2025
Q2 | $23.1M | Buy |
292,184
+45,671
| +19% | +$3.63M | 0.55% | 16 |
|
|
2025
Q1 | $22.1M | Buy |
246,513
+31,401
| +15% | +$2.93M | 0.56% | 16 |
|
|
2024
Q4 | $21.4M | Buy |
215,112
+29,549
| +16% | +$3.05M | 0.48% | 24 |
|
|
2024
Q3 | $21.1M | Buy |
185,563
+24,611
| +15% | +$2.92M | 0.46% | 27 |
|
|
2024
Q2 | $19.9M | Buy |
160,952
+13,021
| +9% | +$1.68M | 0.47% | 23 |
|
|
2024
Q1 | $19.5M | Sell |
147,931
-5,062
| -3% | -$624K | 0.4% | 30 |
|
|
2023
Q4 | $16.7M | Buy |
152,993
+34,562
| +29% | +$3.59M | 0.36% | 43 |
|
|
2023
Q3 | $12.2M | Buy |
118,431
+8,610
| +8% | +$928K | 0.3% | 66 |
|
|
2023
Q2 | $12.7M | Buy |
109,821
+81,786
| +292% | +$9.29M | 0.3% | 52 |
|
|
2023
Q1 | $2.98M | Sell |
28,035
-1,750
| -6% | -$189K | 0.08% | 410 |
|
|
2022
Q4 | $3.3M | Sell |
29,785
-28,600
| -49% | -$2.92M | 0.09% | 388 |
|
|
2022
Q3 | $5.03M | Sell |
58,385
-30,700
| -34% | -$2.74M | 0.13% | 258 |
|
|
2022
Q2 | $8.12M | Sell |
89,085
-34,500
| -28% | -$3.06M | 0.19% | 175 |
|
|
2022
Q1 | $10.1M | Sell |
123,585
-10,850
| -8% | -$855K | 0.2% | 161 |
|
|
2021
Q4 | $10.3M | Sell |
134,435
-205,400
| -60% | -$16.4M | 0.19% | 155 |
|
|
2021
Q3 | $25.5M | Sell |
339,835
-38,500
| -10% | -$2.93M | 0.49% | 17 |
|
|
2021
Q2 | $29.4M | Sell |
378,335
-17,531
| -4% | -$1.3M | 0.53% | 17 |
|
|
2021
Q1 | $29.1M | Buy |
395,866
+35,213
| +10% | +$2.6M | 0.54% | 16 |
|
|
2020
Q4 | $28.1M | Sell |
360,653
-23,266
| -6% | -$1.78M | 0.6% | 15 |
|
|
2020
Q3 | $30.4M | Buy |
383,919
+230,665
| +151% | +$18.1M | 0.7% | 10 |
|
|
2020
Q2 | $11.3M | Buy |
153,254
+7,021
| +5% | +$529K | 0.23% | 112 |
|
|
2020
Q1 | $10.7M | Sell |
146,233
-816,392
| -85% | -$64.2M | 0.25% | 104 |
|
|
2019
Q4 | $83.5M | Sell |
962,625
-256,340
| -21% | -$21.1M | 1.12% | 5 |
|
|
2019
Q3 | $97.9M | Sell |
1,218,965
-42,759
| -3% | -$3.43M | 1.35% | 2 |
|
|
2019
Q2 | $101M | Sell |
1,261,724
-9,903
| -0.8% | -$758K | 1.29% | 3 |
|
|
2019
Q1 | $101M | Buy |
1,271,627
+46,321
| +4% | +$3.46M | 1.26% | 5 |
|
|
2018
Q4 | $89.3M | Buy |
1,225,306
+954,361
| +352% | +$67.4M | 1.19% | 6 |
|
|
2018
Q3 | $18.3M | Buy |
270,945
+24,314
| +10% | +$1.55M | 0.18% | 113 |
|
|
2018
Q2 | $14.3M | Sell |
246,631
-13,876
| -5% | -$783K | 0.15% | 125 |
|
|
2018
Q1 | $13.5M | Sell |
260,507
-5,240
| -2% | -$283K | 0.15% | 134 |
|
|
2017
Q4 | $14.3M | Buy |
265,747
+33,924
| +15% | +$1.88M | 0.15% | 126 |
|
|
2017
Q3 | $14.2M | Buy |
231,823
+12,650
| +6% | +$767K | 0.16% | 123 |
|
|
2017
Q2 | $13.4M | Sell |
219,173
-12,157
| -5% | -$740K | 0.16% | 128 |
|
|
2017
Q1 | $14M | Sell |
231,330
-32,310
| -12% | -$1.96M | 0.17% | 126 |
|
|
2016
Q4 | $14.8M | Buy |
263,640
+24,135
| +10% | +$1.41M | 0.19% | 130 |
|
|
2016
Q3 | $14.3M | Sell |
239,505
-37,518
| -14% | -$2.19M | 0.21% | 118 |
|
|
2016
Q2 | $15.2M | Sell |
277,023
-75,267
| -21% | -$4.01M | 0.24% | 124 |
|
|
2016
Q1 | $17.8M | Buy |
352,290
+11,150
| +3% | +$546K | 0.3% | 111 |
|
|
2015
Q4 | $17.2M | Sell |
341,140
-5,879
| -2% | -$296K | 0.32% | 102 |
|
|
2015
Q3 | $16.4M | Buy |
347,019
+16,485
| +5% | +$876K | 0.34% | 97 |
|
|
2015
Q2 | $18M | Sell |
330,534
-31,450
| -9% | -$1.76M | 0.35% | 84 |
|
|
2015
Q1 | $19.9M | Sell |
361,984
-111,235
| -24% | -$6.3M | 0.41% | 54 |
|
|
2014
Q4 | $25.6M | Buy |
473,219
+31,146
| +7% | +$1.74M | 0.58% | 21 |
|
|
2014
Q3 | $25M | Buy |
442,073
+5,764
| +1% | +$324K | 0.63% | 17 |
|
|
2014
Q2 | $24.1M | Sell |
436,309
-11,863
| -3% | -$647K | 0.63% | 17 |
|
|
2014
Q1 | $24.3M | Buy |
448,172
+70,268
| +19% | +$3.64M | 0.69% | 9 |
|
|
2013
Q4 | $18M | Sell |
377,904
-2,420
| -0.6% | -$111K | 0.55% | 33 |
|
|
2013
Q3 | $17.3M | Buy |
380,324
+9,694
| +3% | +$443K | 0.59% | 33 |
|
|
2013
Q2 | $16.4M | Buy |
+370,630
| New | +$16.6M | 0.66% | 33 |
|
Other funds holding MRK
VCM
VPM
Bridgeway Capital Management's MRK Position: Q1 2026 in Review
Bridgeway Capital Management reduced its Merck (MRK) stake by 15% in Q1 2026, selling an estimated $4.61M and leaving 225,105 shares worth $27.1M. The position accounts for 0.54% of the portfolio, ranked #18.
Bridgeway Capital Management first reported a position in MRK in Q2 2013 and has held it in 52 quarters since. The position peaked at $101M in Q2 2019. 3,777 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Bridgeway Capital Management held 225,105 shares of Merck worth $27.1M as of Q1 2026.
- Bridgeway Capital Management sold 39,956 Merck shares in Q1 2026, an estimated $4.61M.
- Merck made up 0.54% of Bridgeway Capital Management's portfolio in Q1 2026, its #18 holding.
- Bridgeway Capital Management first reported a position in Merck in Q2 2013 and has held it in 52 quarters since.
- Bridgeway Capital Management's Merck position peaked at $101M in Q2 2019.
- 3,777 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.