PCM
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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
Q2 		$44K Buy
413
+23
+6% +$2.27K 0.01% 194
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PenderFund Capital Management's MCY Position: Q2 2026 in Review

PenderFund Capital Management increased its Mercury Insurance (MCY) stake by 5.9% in Q2 2026, buying an estimated $2.27K and bringing the position to 413 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #194.

PenderFund Capital Management first reported a position in MCY in Q1 2025 and has held it in 6 quarters since. The position peaked at $156K in Q1 2025. 349 funds tracked by Wall St. Rank hold MCY as of Q2 2026.

  • PenderFund Capital Management held 413 shares of Mercury Insurance worth $44K as of Q2 2026.
  • PenderFund Capital Management bought 23 Mercury Insurance shares in Q2 2026, an estimated $2.27K.
  • Mercury Insurance made up 0.01% of PenderFund Capital Management's portfolio in Q2 2026, its #194 holding.
  • PenderFund Capital Management first reported a position in Mercury Insurance in Q1 2025 and has held it in 6 quarters since.
  • PenderFund Capital Management's Mercury Insurance position peaked at $156K in Q1 2025.
  • 349 funds tracked by Wall St. Rank held Mercury Insurance as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.