Navalign LLC’s Marcus Corp MCS Stock Holding History

Navalign LLC’s Portfolio MCS Stock Details MCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,100	Closed	-$32.6K	–	330
2025 Q4	$32.6K	Buy	+2,100	New	+$31.2K	0.01%	227

Other funds holding MCS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Navalign LLC's MCS Position: Q1 2026 in Review

Navalign LLC sold out of Marcus Corp (MCS) in Q1 2026, closing a stake of 2,100 shares — an estimated $32.6K sold.

Navalign LLC first reported a position in MCS in Q4 2025 and held it in 1 quarter. The position peaked at $32.6K in Q4 2025. 134 funds tracked by Wall St. Rank hold MCS as of Q1 2026.

Navalign LLC reported no remaining Marcus Corp position as of Q1 2026 after selling out during the quarter.
Navalign LLC sold 2,100 Marcus Corp shares in Q1 2026, an estimated $32.6K.
Navalign LLC first reported a position in Marcus Corp in Q4 2025 and held it in 1 quarter.
Navalign LLC's Marcus Corp position peaked at $32.6K in Q4 2025.
134 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2026.

Based on Navalign LLC's 13F filing for Q1 2026, filed 29 Apr 2026.