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Concentric Capital Strategies’s Mercury Insurance MCY Stock Holding History

Concentric Capital Strategies’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
Q3 		– Sell
-20,225
Closed -$1.36M – 375
2025
Q2 		$1.36M Buy
+20,225
New +$1.2M 0.06% 208

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
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Concentric Capital Strategies's MCY Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Mercury Insurance (MCY) in Q3 2025, closing a stake of 20,225 shares — an estimated $1.36M sold.

Concentric Capital Strategies first reported a position in MCY in Q2 2025 and held it in 1 quarter. The position peaked at $1.36M in Q2 2025. 287 funds tracked by Wall St. Rank hold MCY as of Q3 2025.

  • Concentric Capital Strategies reported no remaining Mercury Insurance position as of Q3 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 20,225 Mercury Insurance shares in Q3 2025, an estimated $1.36M.
  • Concentric Capital Strategies first reported a position in Mercury Insurance in Q2 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Mercury Insurance position peaked at $1.36M in Q2 2025.
  • 287 funds tracked by Wall St. Rank held Mercury Insurance as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.