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Philosophy Capital Management’s Mercury Insurance MCY Stock Holding History

Philosophy 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 		– Sell
-257,296
Closed -$22.7M – 50
2026
Q1 		$22.7M Buy
257,296
+916
+0.4% +$81.9K 1.39% 19
2025
Q4 		$24.1M Buy
256,380
+117,455
+85% +$10.2M 1.1% 21
2025
Q3 		$11.8M Buy
+138,925
New +$10.3M 0.48% 31

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Vanguard Portfolio Management
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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

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

Philosophy Capital Management sold out of Mercury Insurance (MCY) in Q2 2026, closing a stake of 257,296 shares — an estimated $22.7M sold.

Philosophy Capital Management first reported a position in MCY in Q3 2025 and held it in 3 quarters. The position peaked at $24.1M in Q4 2025. 348 funds tracked by Wall St. Rank hold MCY as of Q2 2026.

  • Philosophy Capital Management reported no remaining Mercury Insurance position as of Q2 2026 after selling out during the quarter.
  • Philosophy Capital Management sold 257,296 Mercury Insurance shares in Q2 2026, an estimated $22.7M.
  • Philosophy Capital Management first reported a position in Mercury Insurance in Q3 2025 and held it in 3 quarters.
  • Philosophy Capital Management's Mercury Insurance position peaked at $24.1M in Q4 2025.
  • 348 funds tracked by Wall St. Rank held Mercury Insurance as of Q2 2026.

Based on Philosophy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.