DCM
MCY icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

DG Capital Management's MCY Position: Q1 2026 in Review

DG Capital Management reduced its Mercury Insurance (MCY) stake by 4.1% in Q1 2026, selling an estimated $2.24M and leaving 594,377 shares worth $52.4M. The position accounts for 16.06% of the portfolio, ranked #1.

DG Capital Management first reported a position in MCY in Q1 2025 and has held it in 5 quarters since. The position peaked at $58.3M in Q4 2025. 306 funds tracked by Wall St. Rank hold MCY as of Q1 2026.

  • DG Capital Management held 594,377 shares of Mercury Insurance worth $52.4M as of Q1 2026.
  • DG Capital Management sold 25,092 Mercury Insurance shares in Q1 2026, an estimated $2.24M.
  • Mercury Insurance made up 16.06% of DG Capital Management's portfolio in Q1 2026, its #1 holding.
  • DG Capital Management first reported a position in Mercury Insurance in Q1 2025 and has held it in 5 quarters since.
  • DG Capital Management's Mercury Insurance position peaked at $58.3M in Q4 2025.
  • 306 funds tracked by Wall St. Rank held Mercury Insurance as of Q1 2026.

Based on DG Capital Management's 13F filing for Q1 2026, filed 13 May 2026.