PCM
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Polymer Capital Management’s Marcus Corp MCS Stock Holding History

Polymer Capital Management’s Portfolio MCS Stock Details MCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$175K Sell
10,173
-5,155
-34% -$82.4K 0.02% 750
2025
Q4 		$238K Sell
15,328
-9,091
-37% -$135K 0.03% 680
2025
Q3 		$379K Buy
24,419
+1,726
+8% +$27.7K 0.04% 498
2025
Q2 		$383K Sell
22,693
-3,863
-15% -$65.2K 0.05% 369
2025
Q1 		$443K Buy
26,556
+15,186
+134% +$293K 0.11% 229
2024
Q4 		$244K Buy
+11,370
New +$226K 0.07% 213

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polymer Capital Management's MCS Position: Q1 2026 in Review

Polymer Capital Management reduced its Marcus Corp (MCS) stake by 34% in Q1 2026, selling an estimated $82.4K and leaving 10,173 shares worth $175K. The position accounts for 0.02% of the portfolio, ranked #750.

Polymer Capital Management first reported a position in MCS in Q4 2024 and has held it in 6 quarters since. The position peaked at $443K in Q1 2025. 134 funds tracked by Wall St. Rank hold MCS as of Q1 2026.

  • Polymer Capital Management held 10,173 shares of Marcus Corp worth $175K as of Q1 2026.
  • Polymer Capital Management sold 5,155 Marcus Corp shares in Q1 2026, an estimated $82.4K.
  • Marcus Corp made up 0.02% of Polymer Capital Management's portfolio in Q1 2026, its #750 holding.
  • Polymer Capital Management first reported a position in Marcus Corp in Q4 2024 and has held it in 6 quarters since.
  • Polymer Capital Management's Marcus Corp position peaked at $443K in Q1 2025.
  • 134 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.