Cambria Investment Management’s Mercury Insurance MCY Stock Holding History

Cambria Investment 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 Q1	$700K	Buy	7,944 +823	+12%	+$73.6K	0.04%	303
2025 Q4	$670K	Sell	7,121 -2,831	-28%	-$246K	0.04%	300
2025 Q3	$844K	Buy	9,952 +1,989	+25%	+$147K	0.05%	241
2025 Q2	$536K	Sell	7,963 -221	-3%	-$13.1K	0.04%	239
2025 Q1	$457K	Buy	8,184 +659	+9%	+$35.5K	0.03%	200
2024 Q4	$500K	Sell	7,525 -387	-5%	-$27.2K	0.03%	234
2024 Q3	$498K	Sell	7,912 -640	-7%	-$38K	0.03%	179
2024 Q2	$454K	Sell	8,552 -2,196	-20%	-$119K	0.03%	186
2024 Q1	$555K	Buy	+10,748	New	+$474K	0.03%	186
2019 Q2	–	Sell	-2,683	Closed	-$134K	–	266
2019 Q1	$134K	Buy	+2,683	New	+$139K	0.02%	254

Other funds holding MCY

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Cambria Investment Management's MCY Position: Q1 2026 in Review

Cambria Investment Management increased its Mercury Insurance (MCY) stake by 12% in Q1 2026, buying an estimated $73.6K and bringing the position to 7,944 shares worth $700K. The position accounts for 0.04% of the portfolio, ranked #303.

Cambria Investment Management first reported a position in MCY in Q1 2019 and has held it in 10 quarters since. The position peaked at $844K in Q3 2025. 306 funds tracked by Wall St. Rank hold MCY as of Q1 2026.

Cambria Investment Management held 7,944 shares of Mercury Insurance worth $700K as of Q1 2026.
Cambria Investment Management bought 823 Mercury Insurance shares in Q1 2026, an estimated $73.6K.
Mercury Insurance made up 0.04% of Cambria Investment Management's portfolio in Q1 2026, its #303 holding.
Cambria Investment Management first reported a position in Mercury Insurance in Q1 2019 and has held it in 10 quarters since.
Cambria Investment Management's Mercury Insurance position peaked at $844K in Q3 2025.
306 funds tracked by Wall St. Rank held Mercury Insurance as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.