GCM
MERC icon

Graham Capital Management’s Mercer International MERC Stock Holding History

Graham Capital Management’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
2026
Q1 		$193K Buy
135,587
+29,332
+28% +$55.9K 0.01% 962
2025
Q4 		$210K Buy
106,255
+19,924
+23% +$42K 0.01% 1024
2025
Q3 		$249K Buy
86,331
+22,557
+35% +$74.4K 0.01% 952
2025
Q2 		$223K Sell
63,774
-2,643
-4% -$10.9K 0.01% 1088
2025
Q1 		$408K Buy
66,417
+22,053
+50% +$148K 0.01% 883
2024
Q4 		$288K Buy
44,364
+30,628
+223% +$200K 0.01% 948
2024
Q3 		$93K Buy
+13,736
New +$95K ﹤0.01% 1008
2023
Q4 		– Sell
-14,890
Closed -$128K – 1202
2023
Q3 		$128K Buy
+14,890
New +$128K ﹤0.01% 919
2023
Q1 		– Sell
-43,870
Closed -$511K – 1226
2022
Q4 		$511K Buy
+43,870
New +$583K 0.02% 755
2022
Q3 		– Sell
-23,991
Closed -$315K – 1210
2022
Q2 		$315K Buy
+23,991
New +$355K 0.01% 814

Other funds holding MERC

IR
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
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $1.71B AUM 15% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return