GCM
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Graham Capital Management’s Mercury Insurance MCY Stock Holding History

Graham 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
2025
Q3 		– Sell
-11,933
Closed -$804K – 1483
2025
Q2 		$804K Sell
11,933
-30,067
-72% -$1.79M 0.01% 650
2025
Q1 		$2.35M Buy
42,000
+37,253
+785% +$2.01M 0.04% 278
2024
Q4 		$316K Sell
4,747
-3,575
-43% -$251K ﹤0.01% 907
2024
Q3 		$524K Buy
+8,322
New +$494K 0.01% 629
2023
Q4 		– Sell
-16,046
Closed -$450K – 1193
2023
Q3 		$450K Sell
16,046
-231
-1% -$6.81K 0.01% 593
2023
Q2 		$493K Sell
16,277
-19,973
-55% -$609K 0.01% 560
2023
Q1 		$1.15M Sell
36,250
-40,161
-53% -$1.37M 0.04% 457
2022
Q4 		$2.61M Buy
76,411
+41,027
+116% +$1.36M 0.08% 181
2022
Q3 		$1M Buy
+35,384
New +$1.28M 0.04% 487

Other funds holding MCY

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
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
DCM
DG Capital Management New York $326M AUM 39.67% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return