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Capula Management’s Mercury Insurance MCY Stock Holding History

Capula 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
2025
Q2 		– Sell
-5,933
Closed -$332K – 772
2025
Q1 		$332K Buy
5,933
+1,584
+36% +$85.4K ﹤0.01% 362
2024
Q4 		$289K Buy
+4,349
New +$306K ﹤0.01% 260
2024
Q2 		– Sell
-21,063
Closed -$1.09M – 581
2024
Q1 		$1.09M Sell
21,063
-6,460
-23% -$285K 0.03% 76
2023
Q4 		$1.03M Buy
+27,523
New +$955K 0.04% 97
2023
Q1 		– Sell
-27,980
Closed -$957K – 847
2022
Q4 		$957K Buy
+27,980
New +$931K 0.01% 435

Other funds holding MCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Capula Management's MCY Position: Q2 2025 in Review

Capula Management sold out of Mercury Insurance (MCY) in Q2 2025, closing a stake of 5,933 shares — an estimated $332K sold.

Capula Management first reported a position in MCY in Q4 2022 and held it in 5 quarters. The position peaked at $1.09M in Q1 2024. 265 funds tracked by Wall St. Rank hold MCY as of Q2 2025.

  • Capula Management reported no remaining Mercury Insurance position as of Q2 2025 after selling out during the quarter.
  • Capula Management sold 5,933 Mercury Insurance shares in Q2 2025, an estimated $332K.
  • Capula Management first reported a position in Mercury Insurance in Q4 2022 and held it in 5 quarters.
  • Capula Management's Mercury Insurance position peaked at $1.09M in Q1 2024.
  • 265 funds tracked by Wall St. Rank held Mercury Insurance as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.