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DG Capital Management’s Mercury Insurance MCY Stock Holding History

DG Capital 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
2026
Q2 		$35.6M Sell
333,900
-20,400
-6% -$2.01M 7.5% 4
2026
Q1 		$31.2M Sell
354,300
-130,900
-27% -$11.7M 9.57% 4
2025
Q4 		$45.6M Buy
485,200
+156,500
+48% +$13.6M 20.02% 2
2025
Q3 		$27.9M Sell
328,700
-51,500
-14% -$3.8M 9.67% 3
2025
Q2 		$25.6M Buy
380,200
+37,100
+11% +$2.21M 7.78% 4
2025
Q1 		$19.2M Buy
+343,100
New +$18.5M 6.77% 8

Other funds holding MCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DG Capital Management's MCY Position: Q2 2026 in Review

DG Capital Management reduced its Mercury Insurance (MCY) stake by 19% in Q2 2026, selling an estimated $11M and leaving 482,663 shares worth $51.5M. The position accounts for 10.84% of the portfolio, ranked #2.

DG Capital Management first reported a position in MCY in Q1 2025 and has held it in 6 quarters since. The position peaked at $58.3M in Q4 2025. 348 funds tracked by Wall St. Rank hold MCY as of Q2 2026.

  • DG Capital Management held 482,663 shares of Mercury Insurance worth $51.5M as of Q2 2026.
  • DG Capital Management sold 111,714 Mercury Insurance shares in Q2 2026, an estimated $11M.
  • Mercury Insurance made up 10.84% of DG Capital Management's portfolio in Q2 2026, its #2 holding.
  • DG Capital Management first reported a position in Mercury Insurance in Q1 2025 and has held it in 6 quarters since.
  • DG Capital Management's Mercury Insurance position peaked at $58.3M in Q4 2025.
  • 348 funds tracked by Wall St. Rank held Mercury Insurance as of Q2 2026.

Based on DG Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.