TFR Capital
MRK icon

TFR Capital’s Merck MRK Stock Holding History

TFR 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
Q3 		$954K Sell
6,564
-193
-3% -$26.7K 0.25% 83
2026
Q2 		$868K Buy
6,757
+309
+5% +$36.2K 0.24% 89
2026
Q1 		$776K Buy
6,448
+654
+11% +$75.5K 0.24% 88
2025
Q4 		$610K Buy
5,794
+17
+0.3% +$1.6K 0.2% 97
2025
Q3 		$485K Sell
5,777
-15,693
-73% -$1.29M 0.16% 108
2025
Q2 		$1.7M Sell
21,470
-1,084
-5% -$86.2K 0.62% 55
2025
Q1 		$2.02M Buy
22,554
+5,289
+31% +$494K 0.84% 36
2024
Q4 		$1.72M Buy
+17,265
New +$1.78M 0.85% 39

Other funds holding MRK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

TFR Capital's MRK Position: Q3 2026 in Review

TFR Capital reduced its Merck (MRK) stake by 2.9% in Q3 2026, selling an estimated $26.7K and leaving 6,564 shares worth $954K. The position accounts for 0.25% of the portfolio, ranked #83.

TFR Capital first reported a position in MRK in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.02M in Q1 2025. 2,771 funds tracked by Wall St. Rank hold MRK as of Q3 2026.

  • TFR Capital held 6,564 shares of Merck worth $954K as of Q3 2026.
  • TFR Capital sold 193 Merck shares in Q3 2026, an estimated $26.7K.
  • Merck made up 0.25% of TFR Capital's portfolio in Q3 2026, its #83 holding.
  • TFR Capital first reported a position in Merck in Q4 2024 and has held it in 8 quarters since.
  • TFR Capital's Merck position peaked at $2.02M in Q1 2025.
  • 2,771 funds tracked by Wall St. Rank held Merck as of Q3 2026.

Based on TFR Capital's 13F filing for Q3 2026, filed 9 Nov 2026.