PCM
MCY icon

PenderFund Capital Management’s Mercury Insurance MCY Stock Holding History

PenderFund Capital Management’s Portfolio MCY Stock Details MCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.4K Hold
390
– – 0.01% 209
2025
Q4 		$36.7K Sell
390
-50
-11% -$4.34K 0.01% 189
2025
Q3 		$37.3K Buy
440
+19
+5% +$1.4K 0.01% 172
2025
Q2 		$28.4K Buy
421
+171
+68% +$10.2K 0.01% 143
2025
Q1 		$156K Buy
+250
New +$13.5K 0.04% 96

Other funds holding MCY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

PenderFund Capital Management's MCY Position: Q1 2026 in Review

PenderFund Capital Management held its Mercury Insurance (MCY) position steady in Q1 2026 at 390 shares worth $34.4K. The position accounts for 0.01% of the portfolio, ranked #209.

PenderFund Capital Management first reported a position in MCY in Q1 2025 and has held it in 5 quarters since. The position peaked at $156K in Q1 2025. 305 funds tracked by Wall St. Rank hold MCY as of Q1 2026.

  • PenderFund Capital Management held 390 shares of Mercury Insurance worth $34.4K as of Q1 2026.
  • PenderFund Capital Management left its Mercury Insurance share count unchanged in Q1 2026.
  • Mercury Insurance made up 0.01% of PenderFund Capital Management's portfolio in Q1 2026, its #209 holding.
  • PenderFund Capital Management first reported a position in Mercury Insurance in Q1 2025 and has held it in 5 quarters since.
  • PenderFund Capital Management's Mercury Insurance position peaked at $156K in Q1 2025.
  • 305 funds tracked by Wall St. Rank held Mercury Insurance as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.