Quadrature Capital’s Mercer International MERC Stock Holding History

Quadrature Capital’s Portfolio MERC Stock Details MERC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-37,009	Closed	-$73.3K	–	1674
2025 Q4	$73.3K	Buy	+37,009	New	+$78K	﹤0.01%	1139
2024 Q4	–	Sell	-21,434	Closed	-$145K	–	1265
2024 Q3	$145K	Buy	+21,434	New	+$148K	﹤0.01%	817
2022 Q3	–	Sell	-29,306	Closed	-$385K	–	978
2022 Q2	$385K	Sell	29,306 -368	-1%	-$5.45K	0.02%	484
2022 Q1	$414K	Buy	29,674 +19,085	+180%	+$246K	0.02%	446
2021 Q4	$127K	Buy	+10,589	New	+$117K	0.01%	609
2021 Q3	–	Sell	-18,084	Closed	-$231K	–	894
2021 Q2	$231K	Buy	18,084 +4,267	+31%	+$63.2K	0.01%	769
2021 Q1	$199K	Buy	+13,817	New	+$184K	0.01%	764
2018 Q3	–	Sell	-10,050	Closed	-$176K	–	703
2018 Q2	$176K	Sell	10,050 -35	-0.3%	-$527	0.02%	470
2018 Q1	$126K	Sell	10,085 -3,951	-28%	-$53.4K	0.01%	562
2017 Q4	$201K	Buy	+14,036	New	+$193K	0.02%	462

Other funds holding MERC

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Readystate Asset Management Chicago, Illinois $1.71B AUM 15% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return