RGC
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Redwood Grove Capital’s Merck MRK Stock Holding History

Redwood Grove Capital’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
2026
Q2 		– Sell
-30,068
Closed -$3.62M – 26
2026
Q1 		$3.62M Sell
30,068
-109,600
-78% -$12.7M 1.17% 21
2025
Q4 		$14.7M Sell
139,668
-6,700
-5% -$629K 4.19% 12
2025
Q3 		$12.3M Buy
146,368
+21,000
+17% +$1.73M 3.52% 15
2025
Q2 		$9.92M Hold
125,368
– – 3.29% 21
2025
Q1 		$11.3M Sell
125,368
-35,300
-22% -$3.3M 4.03% 12
2024
Q4 		$16M Buy
160,668
+10,958
+7% +$1.13M 4.95% 6
2024
Q3 		$17M Buy
149,710
+50,410
+51% +$5.99M 4.62% 13
2024
Q2 		$12.3M Buy
99,300
+5,300
+6% +$683K 3.85% 16
2024
Q1 		$12.4M Buy
94,000
+5,300
+6% +$653K 3.86% 15
2023
Q4 		$9.67M Hold
88,700
– – 3.57% 16
2023
Q3 		$9.13M Buy
88,700
+5,000
+6% +$539K 3.66% 13
2023
Q2 		$9.66M Sell
83,700
-20,000
-19% -$2.27M 4.09% 11
2023
Q1 		$11M Sell
103,700
-32,000
-24% -$3.45M 5.25% 5
2022
Q4 		$15.1M Hold
135,700
– – 7.48% 1
2022
Q3 		$11.7M Hold
135,700
– – 6.42% 3
2022
Q2 		$12.4M Hold
135,700
– – 6.73% 3
2022
Q1 		$11.3M Hold
135,700
– – 5.63% 7
2021
Q4 		$10.4M Buy
135,700
+6,000
+5% +$478K 4.88% 9
2021
Q3 		$9.74M Buy
129,700
+25,000
+24% +$1.9M 5.55% 8
2021
Q2 		$8.14M Buy
104,700
+50,518
+93% +$3.76M 4.4% 10
2021
Q1 		$3.99M Buy
+54,182
New +$4M 2.46% 19

Other funds holding MRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Redwood Grove Capital's MRK Position: Q2 2026 in Review

Redwood Grove Capital sold out of Merck (MRK) in Q2 2026, closing a stake of 30,068 shares — an estimated $3.62M sold.

Redwood Grove Capital first reported a position in MRK in Q1 2021 and held it in 21 quarters. The position peaked at $17M in Q3 2024. 3,818 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Redwood Grove Capital reported no remaining Merck position as of Q2 2026 after selling out during the quarter.
  • Redwood Grove Capital sold 30,068 Merck shares in Q2 2026, an estimated $3.62M.
  • Redwood Grove Capital first reported a position in Merck in Q1 2021 and held it in 21 quarters.
  • Redwood Grove Capital's Merck position peaked at $17M in Q3 2024.
  • 3,818 funds tracked by Wall St. Rank held Merck as of Q2 2026.

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