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
2026 Q2	$202K	Buy	+1,898	New	+$187K	﹤0.01%	1040
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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Graham Capital Management's MCY Position: Q2 2026 in Review

Graham Capital Management opened a new position in Mercury Insurance (MCY) in Q2 2026: 1,898 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #1040 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in MCY as recently as Q2 2025.

Graham Capital Management first reported a position in MCY in Q3 2022 and has held it in 10 quarters since. The position peaked at $2.61M in Q4 2022. 348 funds tracked by Wall St. Rank hold MCY as of Q2 2026.

Graham Capital Management held 1,898 shares of Mercury Insurance worth $202K as of Q2 2026.
Mercury Insurance was a new Graham Capital Management position in Q2 2026.
Mercury Insurance made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1040 holding.
Graham Capital Management first reported a position in Mercury Insurance in Q3 2022 and has held it in 10 quarters since.
Graham Capital Management's Mercury Insurance position peaked at $2.61M in Q4 2022.
348 funds tracked by Wall St. Rank held Mercury Insurance as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.