Penn Capital Management’s MRC Global MRC Stock Holding History

Penn Capital Management’s Portfolio MRC Stock Details MRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-29,492	Closed	-$425K	–	186
2025 Q3	$425K	Buy	29,492 +9,263	+46%	+$132K	0.03%	154
2025 Q2	$277K	Sell	20,229 -23,751	-54%	-$286K	0.02%	149
2025 Q1	$505K	Buy	+43,980	New	+$568K	0.05%	124

Other funds holding MRC

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Penn Capital Management's MRC Position: Q4 2025 in Review

Penn Capital Management sold out of MRC Global (MRC) in Q4 2025, closing a stake of 29,492 shares — an estimated $425K sold.

Penn Capital Management first reported a position in MRC in Q1 2025 and held it in 3 quarters. The position peaked at $505K in Q1 2025. 3 funds tracked by Wall St. Rank hold MRC as of Q4 2025.

Penn Capital Management reported no remaining MRC Global position as of Q4 2025 after selling out during the quarter.
Penn Capital Management sold 29,492 MRC Global shares in Q4 2025, an estimated $425K.
Penn Capital Management first reported a position in MRC Global in Q1 2025 and held it in 3 quarters.
Penn Capital Management's MRC Global position peaked at $505K in Q1 2025.
3 funds tracked by Wall St. Rank held MRC Global as of Q4 2025.

Based on Penn Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.