Optimize Financial’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
-20,993
Closed -$303K 324
2025
Q3
$303K Buy
20,993
+1,853
+10% +$26.4K 0.16% 278
2025
Q2
$262K Sell
19,140
-136
-0.7% -$1.64K 0.16% 172
2025
Q1
$221K Buy
19,276
+2,169
+13% +$28K 0.16% 171
2024
Q4
$219K Buy
+17,107
New +$224K 0.16% 199

Other funds holding MRC

Optimize Financial's MRC Position: Q4 2025 in Review

Optimize Financial sold out of MRC Global (MRC) in Q4 2025, closing a stake of 20,993 shares — an estimated $303K sold.

Optimize Financial first reported a position in MRC in Q4 2024 and held it in 4 quarters. The position peaked at $303K in Q3 2025. 3 funds tracked by Wall St. Rank hold MRC as of Q4 2025.

  • Optimize Financial reported no remaining MRC Global position as of Q4 2025 after selling out during the quarter.
  • Optimize Financial sold 20,993 MRC Global shares in Q4 2025, an estimated $303K.
  • Optimize Financial first reported a position in MRC Global in Q4 2024 and held it in 4 quarters.
  • Optimize Financial's MRC Global position peaked at $303K in Q3 2025.
  • 3 funds tracked by Wall St. Rank held MRC Global as of Q4 2025.

Based on Optimize Financial's 13F filing for Q4 2025, filed 9 Feb 2026.