CM
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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 $5.72T AUM 30.48% 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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return