EntryPoint Capital’s Mercer International MERC Stock Holding History

EntryPoint Capital’s Portfolio MERC Stock Details MERC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-76,035	Closed	-$266K	–	796
2025 Q2	$266K	Buy	76,035 +42,747	+128%	+$177K	0.13%	342
2025 Q1	$205K	Buy	33,288 +2,228	+7%	+$15K	0.09%	529
2024 Q4	$202K	Sell	31,060 -164	-0.5%	-$1.07K	0.08%	594
2024 Q3	$211K	Buy	+31,224	New	+$216K	0.12%	438
2024 Q2	–	Sell	-11,827	Closed	-$118K	–	1332
2024 Q1	$118K	Buy	+11,827	New	+$106K	0.11%	328

Other funds holding MERC

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EntryPoint Capital's MERC Position: Q3 2025 in Review

EntryPoint Capital sold out of Mercer International (MERC) in Q3 2025, closing a stake of 76,035 shares — an estimated $266K sold.

EntryPoint Capital first reported a position in MERC in Q1 2024 and held it in 5 quarters. The position peaked at $266K in Q2 2025. 87 funds tracked by Wall St. Rank hold MERC as of Q3 2025.

EntryPoint Capital reported no remaining Mercer International position as of Q3 2025 after selling out during the quarter.
EntryPoint Capital sold 76,035 Mercer International shares in Q3 2025, an estimated $266K.
EntryPoint Capital first reported a position in Mercer International in Q1 2024 and held it in 5 quarters.
EntryPoint Capital's Mercer International position peaked at $266K in Q2 2025.
87 funds tracked by Wall St. Rank held Mercer International as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.