Martingale Asset Management’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-129,354
| Closed | -$1.87M | – | 818 |
|
|
2025
Q3 | $1.87M | Sell |
129,354
-75,321
| -37% | -$1.07M | 0.05% | 335 |
|
|
2025
Q2 | $2.81M | Buy |
204,675
+6,610
| +3% | +$79.7K | 0.07% | 235 |
|
|
2025
Q1 | $2.27M | Buy |
198,065
+3,112
| +2% | +$40.2K | 0.06% | 270 |
|
|
2024
Q4 | $2.49M | Buy |
194,953
+41,336
| +27% | +$541K | 0.06% | 257 |
|
|
2024
Q3 | $1.96M | Buy |
153,617
+19,044
| +14% | +$246K | 0.04% | 320 |
|
|
2024
Q2 | $1.74M | Buy |
+134,573
| New | +$1.68M | 0.04% | 331 |
|
|
2017
Q1 | – | Sell |
-65,323
| Closed | -$1.32M | – | 966 |
|
|
2016
Q4 | $1.32M | Sell |
65,323
-18,109
| -22% | -$330K | 0.02% | 654 |
|
|
2016
Q3 | $1.37M | Hold |
83,432
| – | – | 0.02% | 609 |
|
|
2016
Q2 | $1.19M | Buy |
83,432
+12,000
| +17% | +$166K | 0.02% | 438 |
|
|
2016
Q1 | $939K | Buy |
71,432
+13
| +0% | +$150 | 0.02% | 520 |
|
|
2015
Q4 | $922K | Sell |
71,419
-3,500
| -5% | -$46.1K | 0.02% | 516 |
|
|
2015
Q3 | $836K | Sell |
74,919
-19,597
| -21% | -$256K | 0.02% | 534 |
|
|
2015
Q2 | $1.46M | Buy |
+94,516
| New | +$1.43M | 0.03% | 391 |
|
|
2014
Q2 | – | Sell |
-137,957
| Closed | -$3.72M | – | 898 |
|
|
2014
Q1 | $3.72M | Buy |
137,957
+7,311
| +6% | +$204K | 0.13% | 207 |
|
|
2013
Q4 | $4.21M | Sell |
130,646
-13,713
| -9% | -$413K | 0.15% | 191 |
|
|
2013
Q3 | $3.87M | Buy |
144,359
+72,880
| +102% | +$1.94M | 0.14% | 187 |
|
|
2013
Q2 | $1.98M | Buy |
+71,479
| New | +$2.12M | 0.07% | 299 |
|
Other funds holding MRC
Martingale Asset Management's MRC Position: Q4 2025 in Review
Martingale Asset Management sold out of MRC Global (MRC) in Q4 2025, closing a stake of 129,354 shares — an estimated $1.87M sold.
Martingale Asset Management first reported a position in MRC in Q2 2013 and held it in 17 quarters. The position peaked at $4.21M in Q4 2013. 3 funds tracked by Wall St. Rank hold MRC as of Q4 2025.
- Martingale Asset Management reported no remaining MRC Global position as of Q4 2025 after selling out during the quarter.
- Martingale Asset Management sold 129,354 MRC Global shares in Q4 2025, an estimated $1.87M.
- Martingale Asset Management first reported a position in MRC Global in Q2 2013 and held it in 17 quarters.
- Martingale Asset Management's MRC Global position peaked at $4.21M in Q4 2013.
- 3 funds tracked by Wall St. Rank held MRC Global as of Q4 2025.
Based on Martingale Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.