Steven Cohen’s Mercury Insurance MCY Stock Holding History

Steven Cohen’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
2026 Q2	–	Sell	-32,590	Closed	-$2.87M	–	4368
2026 Q1	$2.87M	Sell	32,590 -12,728	-28%	-$1.14M	﹤0.01%	2069
2025 Q4	$4.26M	Buy	+45,318	New	+$3.93M	﹤0.01%	1952
2025 Q1	–	Sell	-218,312	Closed	-$14.5M	–	2335
2024 Q4	$14.5M	Buy	218,312 +10,812	+5%	+$760K	0.03%	569
2024 Q3	$13.1M	Buy	+207,500	New	+$12.3M	0.03%	559
2023 Q4	–	Sell	-946	Closed	-$26.5K	–	2539
2023 Q3	$26.5K	Buy	+946	New	+$27.9K	﹤0.01%	2255
2020 Q4	–	Sell	-5,480	Closed	-$227K	–	1051
2020 Q3	$227K	Buy	+5,480	New	+$235K	﹤0.01%	864
2020 Q2	–	Sell	-38,900	Closed	-$1.58M	–	930
2020 Q1	$1.58M	Buy	38,900 +17,000	+78%	+$776K	0.01%	528
2019 Q4	$1.07M	Buy	21,900 +12,400	+131%	+$624K	0.01%	699
2019 Q3	$531K	Buy	9,500 +7,100	+296%	+$406K	﹤0.01%	778
2019 Q2	$150K	Buy	+2,400	New	+$134K	﹤0.01%	999

Other funds holding MCY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Steven Cohen's MCY Position: Q2 2026 in Review

Steven Cohen sold out of Mercury Insurance (MCY) in Q2 2026, closing a stake of 32,590 shares — an estimated $2.87M sold.

Steven Cohen first reported a position in MCY in Q2 2019 and held it in 10 quarters. The position peaked at $14.5M in Q4 2024. 345 funds tracked by Wall St. Rank hold MCY as of Q2 2026.

Steven Cohen reported no remaining Mercury Insurance position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 32,590 Mercury Insurance shares in Q2 2026, an estimated $2.87M.
Steven Cohen first reported a position in Mercury Insurance in Q2 2019 and held it in 10 quarters.
Steven Cohen's Mercury Insurance position peaked at $14.5M in Q4 2024.
345 funds tracked by Wall St. Rank held Mercury Insurance as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.