Quantbot Technologies’s Merck MRK Stock Holding History

Quantbot Technologies’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-62,785	Closed	-$5.27M	–	2001
2025 Q3	$5.27M	Buy	62,785 +34,884	+125%	+$2.87M	0.14%	190
2025 Q2	$2.21M	Sell	27,901 -8,392	-23%	-$667K	0.06%	497
2025 Q1	$3.26M	Buy	36,293 +5,669	+19%	+$529K	0.1%	286
2024 Q4	$3.05M	Buy	+30,624	New	+$3.16M	0.11%	274
2024 Q3	–	Sell	-75,867	Closed	-$9.39M	–	1696
2024 Q2	$9.39M	Sell	75,867 -15,577	-17%	-$2.01M	0.45%	26
2024 Q1	$12.1M	Buy	91,444 +60,867	+199%	+$7.5M	0.68%	5
2023 Q4	$3.33M	Buy	30,577 +19,750	+182%	+$2.05M	0.19%	133
2023 Q3	$1.11M	Buy	+10,827	New	+$1.17M	0.07%	372
2023 Q1	–	Sell	-12,128	Closed	-$1.35M	–	1871
2022 Q4	$1.35M	Buy	+12,128	New	+$1.24M	0.1%	307
2022 Q3	–	Sell	-11,875	Closed	-$1.08M	–	1900
2022 Q2	$1.08M	Buy	11,875 +6,459	+119%	+$573K	0.1%	294
2022 Q1	$444K	Buy	+5,416	New	+$427K	0.04%	623
2021 Q1	–	Sell	-50,233	Closed	-$3.92M	–	1639
2020 Q4	$3.92M	Buy	50,233 +18,560	+59%	+$1.42M	0.41%	54
2020 Q3	$2.51M	Sell	31,673 -10,133	-24%	-$794K	0.29%	105
2020 Q2	$3.08M	Buy	41,806 +33,504	+404%	+$2.52M	0.41%	76
2020 Q1	$609K	Sell	8,302 -22,555	-73%	-$1.77M	0.4%	70
2019 Q4	$2.68M	Sell	30,857 -37,681	-55%	-$3.09M	0.27%	107
2019 Q3	$5.5M	Buy	68,538 +8,655	+14%	+$694K	0.54%	30
2019 Q2	$4.79M	Buy	+59,883	New	+$4.59M	0.48%	47
2018 Q4	–	Sell	-26,027	Closed	-$1.76M	–	1263
2018 Q3	$1.76M	Sell	26,027 -30,251	-54%	-$1.93M	0.12%	253
2018 Q2	$3.26M	Buy	56,278 +22,302	+66%	+$1.26M	0.22%	131
2018 Q1	$1.76M	Sell	33,976 -3,413	-9%	-$184K	0.15%	186
2017 Q4	$2.01M	Sell	37,389 -1,580	-4%	-$87.6K	0.19%	160
2017 Q3	$2.38M	Sell	38,969 -146,707	-79%	-$8.89M	0.23%	111
2017 Q2	$11.4M	Buy	185,676 +179,499	+2,906%	+$10.9M	1.07%	7
2017 Q1	$374K	Sell	6,177 -326,624	-98%	-$19.8M	0.04%	491
2016 Q4	$18.7M	Buy	+332,801	New	+$19.5M	2.07%	2
2016 Q3	–	Sell	-3,778	Closed	-$207K	–	1225
2016 Q2	$207K	Sell	3,778 -57,924	-94%	-$3.08M	0.02%	567
2016 Q1	$3.12M	Buy	+61,702	New	+$3.02M	0.5%	30
2015 Q4	–	Sell	-32,401	Closed	-$1.53M	–	1262
2015 Q3	$1.53M	Buy	32,401 +8,814	+37%	+$468K	0.27%	83
2015 Q2	$1.28M	Buy	23,587 +6,111	+35%	+$343K	0.23%	100
2015 Q1	$958K	Buy	17,476 +12,635	+261%	+$715K	0.24%	116
2014 Q4	$262K	Sell	4,841 -73,948	-94%	-$4.12M	0.08%	348
2014 Q3	$4.46M	Buy	78,789 +2,764	+4%	+$155K	0.61%	7
2014 Q2	$4.2M	Buy	+76,025	New	+$4.15M	0.66%	13

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantbot Technologies's MRK Position: Q4 2025 in Review

Quantbot Technologies sold out of Merck (MRK) in Q4 2025, closing a stake of 62,785 shares — an estimated $5.27M sold.

Quantbot Technologies first reported a position in MRK in Q2 2014 and held it in 34 quarters. The position peaked at $18.7M in Q4 2016. 3,651 funds tracked by Wall St. Rank hold MRK as of Q4 2025.

Quantbot Technologies reported no remaining Merck position as of Q4 2025 after selling out during the quarter.
Quantbot Technologies sold 62,785 Merck shares in Q4 2025, an estimated $5.27M.
Quantbot Technologies first reported a position in Merck in Q2 2014 and held it in 34 quarters.
Quantbot Technologies's Merck position peaked at $18.7M in Q4 2016.
3,651 funds tracked by Wall St. Rank held Merck as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.