CCM
MRC

Coldstream Capital Management’s MRC Global MRC Stock Holding History

Coldstream Capital Management’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-746
Closed -$8.56K – 2458
2025
Q1 		$8.56K Buy
+746
New +$9.63K ﹤0.01% 2448

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Coldstream Capital Management's MRC Position: Q2 2025 in Review

Coldstream Capital Management sold out of MRC Global (MRC) in Q2 2025, closing a stake of 746 shares — an estimated $8.56K sold.

Coldstream Capital Management first reported a position in MRC in Q1 2025 and held it in 1 quarter. The position peaked at $8.56K in Q1 2025. 204 funds tracked by Wall St. Rank hold MRC as of Q2 2025.

  • Coldstream Capital Management reported no remaining MRC Global position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 746 MRC Global shares in Q2 2025, an estimated $8.56K.
  • Coldstream Capital Management first reported a position in MRC Global in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's MRC Global position peaked at $8.56K in Q1 2025.
  • 204 funds tracked by Wall St. Rank held MRC Global as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.