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Quadrature Capital’s MRC Global MRC Stock Holding History

Quadrature Capital’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
Q3 		– Sell
-28,784
Closed -$395K – 1318
2025
Q2 		$395K Buy
+28,784
New +$347K 0.01% 618
2025
Q1 		– Sell
-10,243
Closed -$131K – 1333
2024
Q4 		$131K Buy
+10,243
New +$134K ﹤0.01% 888
2024
Q3 		– Sell
-13,712
Closed -$177K – 1220
2024
Q2 		$177K Sell
13,712
-3,618
-21% -$45.3K ﹤0.01% 974
2024
Q1 		$218K Buy
+17,330
New +$196K ﹤0.01% 1014
2023
Q4 		– Sell
-16,438
Closed -$168K – 1304
2023
Q3 		$168K Buy
+16,438
New +$165K ﹤0.01% 878
2023
Q1 		– Sell
-30,739
Closed -$356K – 1091
2022
Q4 		$356K Buy
+30,739
New +$324K 0.01% 588
2022
Q2 		– Sell
-14,640
Closed -$175K – 879
2022
Q1 		$175K Sell
14,640
-2,426
-14% -$22.7K 0.01% 629
2021
Q4 		$117K Sell
17,066
-6,369
-27% -$49.9K 0.01% 611
2021
Q3 		$172K Buy
23,435
+11,672
+99% +$97K 0.01% 619
2021
Q2 		$111K Sell
11,763
-1,532
-12% -$15.6K ﹤0.01% 884
2021
Q1 		$120K Buy
13,295
+2,108
+19% +$17.9K 0.01% 812
2020
Q4 		$74K Buy
+11,187
New +$61.7K ﹤0.01% 788
2020
Q2 		– Sell
-47,169
Closed -$200K – 734
2020
Q1 		$200K Buy
47,169
+7,463
+19% +$70.1K 0.05% 404
2019
Q4 		$541K Sell
39,706
-24,771
-38% -$323K 0.02% 339
2019
Q3 		$782K Buy
+64,477
New +$910K 0.04% 319
2017
Q4 		– Sell
-43,524
Closed -$761K – 602
2017
Q3 		$761K Buy
+43,524
New +$715K 0.1% 207
2017
Q1 		– Sell
-40,248
Closed -$816K – 787
2016
Q4 		$816K Buy
+40,248
New +$733K 0.03% 469

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Quadrature Capital's MRC Position: Q3 2025 in Review

Quadrature Capital sold out of MRC Global (MRC) in Q3 2025, closing a stake of 28,784 shares — an estimated $395K sold.

Quadrature Capital first reported a position in MRC in Q4 2016 and held it in 17 quarters. The position peaked at $816K in Q4 2016. 199 funds tracked by Wall St. Rank hold MRC as of Q3 2025.

  • Quadrature Capital reported no remaining MRC Global position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 28,784 MRC Global shares in Q3 2025, an estimated $395K.
  • Quadrature Capital first reported a position in MRC Global in Q4 2016 and held it in 17 quarters.
  • Quadrature Capital's MRC Global position peaked at $816K in Q4 2016.
  • 199 funds tracked by Wall St. Rank held MRC Global as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.