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Sierra Ocean’s Mercury Insurance MCY Stock Holding History

Sierra Ocean’s Portfolio MCY Stock Details MCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-31
Closed -$2.09K – 576
2025
Q2 		$2.09K Hold
31
– – ﹤0.01% 753
2025
Q1 		$1.73K Hold
31
– – ﹤0.01% 810
2024
Q4 		$2.06K Buy
+31
New +$2.18K ﹤0.01% 762

Other funds holding MCY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sierra Ocean's MCY Position: Q3 2025 in Review

Sierra Ocean sold out of Mercury Insurance (MCY) in Q3 2025, closing a stake of 31 shares — an estimated $2.09K sold.

Sierra Ocean first reported a position in MCY in Q4 2024 and held it in 3 quarters. The position peaked at $2.09K in Q2 2025. 287 funds tracked by Wall St. Rank hold MCY as of Q3 2025.

  • Sierra Ocean reported no remaining Mercury Insurance position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 31 Mercury Insurance shares in Q3 2025, an estimated $2.09K.
  • Sierra Ocean first reported a position in Mercury Insurance in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Mercury Insurance position peaked at $2.09K in Q2 2025.
  • 287 funds tracked by Wall St. Rank held Mercury Insurance as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.