TwinBeech Capital’s Mercury Insurance MCY Stock Holding History

TwinBeech Capital’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 Q2	–	Sell	-4,117	Closed	-$230K	–	863
2025 Q1	$230K	Sell	4,117 -9,798	-70%	-$528K	﹤0.01%	644
2024 Q4	$925K	Buy	+13,915	New	+$979K	0.02%	391
2022 Q4	–	Sell	-17,750	Closed	-$504K	–	840
2022 Q3	$504K	Buy	+17,750	New	+$643K	0.01%	523

Other funds holding MCY

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

TwinBeech Capital's MCY Position: Q2 2025 in Review

TwinBeech Capital sold out of Mercury Insurance (MCY) in Q2 2025, closing a stake of 4,117 shares — an estimated $230K sold.

TwinBeech Capital first reported a position in MCY in Q3 2022 and held it in 3 quarters. The position peaked at $925K in Q4 2024. 265 funds tracked by Wall St. Rank hold MCY as of Q2 2025.

TwinBeech Capital reported no remaining Mercury Insurance position as of Q2 2025 after selling out during the quarter.
TwinBeech Capital sold 4,117 Mercury Insurance shares in Q2 2025, an estimated $230K.
TwinBeech Capital first reported a position in Mercury Insurance in Q3 2022 and held it in 3 quarters.
TwinBeech Capital's Mercury Insurance position peaked at $925K in Q4 2024.
265 funds tracked by Wall St. Rank held Mercury Insurance as of Q2 2025.

Based on TwinBeech Capital's 13F filing for Q2 2025, filed 14 Aug 2025.