VarCov Co’s Mercury Insurance MCY Stock Holding History

VarCov Co’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 Q1	–	Sell	-3,182	Closed	-$299K	–	528
2025 Q4	$299K	Buy	+3,182	New	+$276K	0.12%	292

Other funds holding MCY

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

DCM

DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return

VarCov Co's MCY Position: Q1 2026 in Review

VarCov Co sold out of Mercury Insurance (MCY) in Q1 2026, closing a stake of 3,182 shares — an estimated $299K sold.

VarCov Co first reported a position in MCY in Q4 2025 and held it in 1 quarter. The position peaked at $299K in Q4 2025. 308 funds tracked by Wall St. Rank hold MCY as of Q1 2026.

VarCov Co reported no remaining Mercury Insurance position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 3,182 Mercury Insurance shares in Q1 2026, an estimated $299K.
VarCov Co first reported a position in Mercury Insurance in Q4 2025 and held it in 1 quarter.
VarCov Co's Mercury Insurance position peaked at $299K in Q4 2025.
308 funds tracked by Wall St. Rank held Mercury Insurance as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.