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Interval Partners’s Mercury Insurance MCY Stock Holding History

Interval Partners’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
Q4 		– Sell
-26,427
Closed -$2.24M – 415
2025
Q3 		$2.24M Sell
26,427
-103,518
-80% -$7.64M 0.04% 310
2025
Q2 		$8.75M Sell
129,945
-37,610
-22% -$2.24M 0.15% 154
2025
Q1 		$9.37M Buy
167,555
+76,394
+84% +$4.12M 0.2% 106
2024
Q4 		$6.06M Buy
91,161
+8,254
+10% +$580K 0.12% 162
2024
Q3 		$5.22M Buy
+82,907
New +$4.93M 0.12% 171
2020
Q4 		– Sell
-22,000
Closed -$910K – 286
2020
Q3 		$910K Buy
+22,000
New +$945K 0.05% 210

Other funds holding MCY

BlackRock
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
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
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Interval Partners's MCY Position: Q4 2025 in Review

Interval Partners sold out of Mercury Insurance (MCY) in Q4 2025, closing a stake of 26,427 shares — an estimated $2.24M sold.

Interval Partners first reported a position in MCY in Q3 2020 and held it in 6 quarters. The position peaked at $9.37M in Q1 2025. 314 funds tracked by Wall St. Rank hold MCY as of Q4 2025.

  • Interval Partners reported no remaining Mercury Insurance position as of Q4 2025 after selling out during the quarter.
  • Interval Partners sold 26,427 Mercury Insurance shares in Q4 2025, an estimated $2.24M.
  • Interval Partners first reported a position in Mercury Insurance in Q3 2020 and held it in 6 quarters.
  • Interval Partners's Mercury Insurance position peaked at $9.37M in Q1 2025.
  • 314 funds tracked by Wall St. Rank held Mercury Insurance as of Q4 2025.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.