GCM
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Gator Capital Management’s Merck MRK Stock Holding History

Gator Capital Management’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.82M Sell
23,475
-10,312
-31% -$1.19M 0.58% 44
2025
Q4 		$3.56M Buy
+33,787
New +$3.17M 0.72% 40

Other funds holding MRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gator Capital Management's MRK Position: Q1 2026 in Review

Gator Capital Management reduced its Merck (MRK) stake by 31% in Q1 2026, selling an estimated $1.19M and leaving 23,475 shares worth $2.82M. The position accounts for 0.58% of the portfolio, ranked #44.

Gator Capital Management first reported a position in MRK in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.56M in Q4 2025. 3,774 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Gator Capital Management held 23,475 shares of Merck worth $2.82M as of Q1 2026.
  • Gator Capital Management sold 10,312 Merck shares in Q1 2026, an estimated $1.19M.
  • Merck made up 0.58% of Gator Capital Management's portfolio in Q1 2026, its #44 holding.
  • Gator Capital Management first reported a position in Merck in Q4 2025 and has held it in 2 quarters since.
  • Gator Capital Management's Merck position peaked at $3.56M in Q4 2025.
  • 3,774 funds tracked by Wall St. Rank held Merck as of Q1 2026.

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