EntryPoint Capital’s Mercury Systems MRCY Stock Holding History

EntryPoint Capital’s Portfolio MRCY Stock Details MRCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$677K	Buy	+5,532	New	+$527K	0.16%	204
2026 Q1	–	Sell	-4,677	Closed	-$341K	–	860
2025 Q4	$341K	Hold	4,677	–	–	0.13%	305
2025 Q3	$362K	Buy	+4,677	New	+$291K	0.14%	283
2024 Q3	–	Sell	-1,713	Closed	-$46.2K	–	1085
2024 Q2	$46.2K	Sell	1,713 -4,540	-73%	-$132K	0.02%	1096
2024 Q1	$184K	Buy	+6,253	New	+$188K	0.17%	136

Other funds holding MRCY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

EntryPoint Capital's MRCY Position: Q2 2026 in Review

EntryPoint Capital opened a new position in Mercury Systems (MRCY) in Q2 2026: 5,532 shares worth $677K. The stake represents 0.16% of the portfolio and ranks #204 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in MRCY as recently as Q4 2025.

EntryPoint Capital first reported a position in MRCY in Q1 2024 and has held it in 5 quarters since. 393 funds tracked by Wall St. Rank hold MRCY as of Q2 2026.

EntryPoint Capital held 5,532 shares of Mercury Systems worth $677K as of Q2 2026.
Mercury Systems was a new EntryPoint Capital position in Q2 2026.
Mercury Systems made up 0.16% of EntryPoint Capital's portfolio in Q2 2026, its #204 holding.
EntryPoint Capital first reported a position in Mercury Systems in Q1 2024 and has held it in 5 quarters since.
393 funds tracked by Wall St. Rank held Mercury Systems as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.