KCM
MRC

Kennedy Capital Management’s MRC Global MRC Stock Holding History

Kennedy Capital Management’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-971,003
Closed -$14M – 571
2025
Q3 		$14M Buy
971,003
+223,884
+30% +$3.19M 0.31% 107
2025
Q2 		$10.2M Buy
747,119
+356,089
+91% +$4.29M 0.24% 134
2025
Q1 		$4.49M Sell
391,030
-184,900
-32% -$2.39M 0.11% 303
2024
Q4 		$7.36M Sell
575,930
-152,873
-21% -$2M 0.16% 217
2024
Q3 		$9.28M Sell
728,803
-467,558
-39% -$6.05M 0.21% 153
2024
Q2 		$15.4M Sell
1,196,361
-223,744
-16% -$2.8M 0.33% 77
2024
Q1 		$17.9M Sell
1,420,105
-110,689
-7% -$1.25M 0.37% 56
2023
Q4 		$16.9M Sell
1,530,794
-563,222
-27% -$5.9M 0.37% 58
2023
Q3 		$21.5M Buy
2,094,016
+20,086
+1% +$202K 0.52% 23
2023
Q2 		$20.9M Buy
2,073,930
+558,072
+37% +$5.28M 0.49% 33
2023
Q1 		$14.7M Buy
1,515,858
+224,662
+17% +$2.55M 0.43% 48
2022
Q4 		$15M Buy
1,291,196
+414,352
+47% +$4.37M 0.42% 53
2022
Q3 		$6.3M Buy
876,844
+532,287
+154% +$5.25M 0.19% 192
2022
Q2 		$3.43M Buy
+344,557
New +$3.82M 0.1% 340

Other funds holding MRC

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Kennedy Capital Management's MRC Position: Q4 2025 in Review

Kennedy Capital Management sold out of MRC Global (MRC) in Q4 2025, closing a stake of 971,003 shares — an estimated $14M sold.

Kennedy Capital Management first reported a position in MRC in Q2 2022 and held it in 14 quarters. The position peaked at $21.5M in Q3 2023. 3 funds tracked by Wall St. Rank hold MRC as of Q4 2025.

  • Kennedy Capital Management reported no remaining MRC Global position as of Q4 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 971,003 MRC Global shares in Q4 2025, an estimated $14M.
  • Kennedy Capital Management first reported a position in MRC Global in Q2 2022 and held it in 14 quarters.
  • Kennedy Capital Management's MRC Global position peaked at $21.5M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held MRC Global as of Q4 2025.

Based on Kennedy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.