PDT Partners’s Mercer International MERC Stock Holding History

PDT Partners’s Portfolio MERC Stock Details MERC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-99,982	Closed	-$288K	–	615
2025 Q3	$288K	Sell	99,982 -95,072	-49%	-$313K	0.02%	514
2025 Q2	$683K	Buy	195,054 +75,620	+63%	+$313K	0.04%	479
2025 Q1	$735K	Hold	119,434	–	–	0.05%	450
2024 Q4	$776K	Hold	119,434	–	–	0.07%	389
2024 Q3	$809K	Buy	119,434 +78,905	+195%	+$546K	0.07%	412
2024 Q2	$346K	Sell	40,529 -20,186	-33%	-$195K	0.03%	532
2024 Q1	$604K	Hold	60,715	–	–	0.06%	418
2023 Q4	$576K	Sell	60,715 -351	-0.6%	-$3.15K	0.06%	382
2023 Q3	$524K	Buy	61,066 +16,479	+37%	+$142K	0.07%	402
2023 Q2	$360K	Buy	+44,587	New	+$405K	0.05%	432
2022 Q3	–	Sell	-12,728	Closed	-$167K	–	981
2022 Q2	$167K	Buy	+12,728	New	+$188K	0.01%	845
2022 Q1	–	Sell	-41,400	Closed	-$496K	–	1041
2021 Q4	$496K	Buy	41,400 +7,100	+21%	+$78.7K	0.04%	528
2021 Q3	$398K	Sell	34,300 -7,235	-17%	-$83.9K	0.03%	521
2021 Q2	$530K	Buy	41,535 +7,235	+21%	+$107K	0.04%	502
2021 Q1	$494K	Buy	+34,300	New	+$457K	0.04%	511
2016 Q1	–	Sell	-70,675	Closed	-$640K	–	583
2015 Q4	$640K	Sell	70,675 -90,412	-56%	-$925K	0.09%	257
2015 Q3	$1.62M	Buy	161,087 +17,687	+12%	+$208K	0.04%	543
2015 Q2	$1.96M	Buy	143,400 +20,000	+16%	+$287K	0.05%	434
2015 Q1	$1.9M	Buy	123,400 +19,700	+19%	+$265K	0.05%	477
2014 Q4	$1.27M	Buy	103,700 +8,800	+9%	+$107K	0.12%	183
2014 Q3	$925K	Hold	94,900	–	–	0.02%	693
2014 Q2	$996K	Buy	94,900 +12,600	+15%	+$110K	0.03%	704
2014 Q1	$617K	Hold	82,300	–	–	0.01%	846
2013 Q4	$821K	Buy	82,300 +4,500	+6%	+$40.2K	0.1%	274
2013 Q3	$552K	Hold	77,800	–	–	0.02%	1010
2013 Q2	$507K	Buy	+77,800	New	+$512K	0.01%	1051

Other funds holding MERC

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Dimensional Fund Advisors

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

Readystate Asset Management Chicago, Illinois $1.71B AUM 15% 1-Year Est. Return

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

American Century Companies

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

Diameter Capital Partners New York $522M AUM 152.29% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return