Campbell & Co Investment Adviser’s Mercury Insurance MCY Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q1	–	Sell	-6,684	Closed	-$444K	–	1206
2024 Q4	$444K	Sell	6,684 -5,923	-47%	-$417K	0.03%	699
2024 Q3	$794K	Buy	+12,607	New	+$749K	0.06%	521
2022 Q4	–	Sell	-35,066	Closed	-$997K	–	906
2022 Q3	$997K	Buy	+35,066	New	+$1.27M	0.23%	131
2018 Q4	–	Sell	-4,200	Closed	-$211K	–	432
2018 Q3	$211K	Buy	+4,200	New	+$209K	0.14%	322

Other funds holding MCY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Campbell & Co Investment Adviser's MCY Position: Q1 2025 in Review

Campbell & Co Investment Adviser sold out of Mercury Insurance (MCY) in Q1 2025, closing a stake of 6,684 shares — an estimated $444K sold.

Campbell & Co Investment Adviser first reported a position in MCY in Q3 2018 and held it in 4 quarters. The position peaked at $997K in Q3 2022. 252 funds tracked by Wall St. Rank hold MCY as of Q1 2025.

Campbell & Co Investment Adviser reported no remaining Mercury Insurance position as of Q1 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 6,684 Mercury Insurance shares in Q1 2025, an estimated $444K.
Campbell & Co Investment Adviser first reported a position in Mercury Insurance in Q3 2018 and held it in 4 quarters.
Campbell & Co Investment Adviser's Mercury Insurance position peaked at $997K in Q3 2022.
252 funds tracked by Wall St. Rank held Mercury Insurance as of Q1 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2025, filed 14 May 2025.