HRT Financial’s Mercury Insurance MCY Stock Holding History

HRT Financial’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 Q1	–	Sell	-23,398	Closed	-$2.2M	–	4460
2025 Q4	$2.2M	Sell	23,398 -2,494	-10%	-$216K	0.01%	1241
2025 Q3	$2.19M	Buy	25,892 +14,925	+136%	+$1.1M	0.01%	1094
2025 Q2	$738K	Sell	10,967 -13,502	-55%	-$803K	﹤0.01%	1416
2025 Q1	$1.37M	Buy	+24,469	New	+$1.32M	0.01%	984
2023 Q3	–	Sell	-9,910	Closed	-$299K	–	2833
2023 Q2	$299K	Sell	9,910 -31,339	-76%	-$956K	﹤0.01%	1633
2023 Q1	$1.31M	Sell	41,249 -13,134	-24%	-$448K	0.02%	812
2022 Q4	$1.86M	Buy	+54,383	New	+$1.81M	0.03%	632
2022 Q2	–	Sell	-23,918	Closed	-$1.31M	–	3416
2022 Q1	$1.31M	Sell	23,918 -20,494	-46%	-$1.1M	0.01%	852
2021 Q4	$2.36M	Buy	44,412 +534	+1%	+$28.7K	0.01%	581
2021 Q3	$2.44M	Buy	+43,878	New	+$2.62M	0.02%	614
2021 Q2	–	Sell	-28,372	Closed	-$1.73M	–	3277
2021 Q1	$1.73M	Buy	+28,372	New	+$1.62M	0.02%	694
2020 Q4	–	Sell	-8,629	Closed	-$356K	–	2213
2020 Q3	$356K	Buy	+8,629	New	+$371K	0.01%	1044
2018 Q2	–	Sell	-16,070	Closed	-$737K	–	333
2018 Q1	$737K	Buy	+16,070	New	+$766K	0.35%	64

Other funds holding MCY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DG Capital Management New York $231M AUM 39.67% 1-Year Est. Return