Versant Capital Management’s Mercury Systems MRCY Stock Holding History

Versant Capital Management’s Portfolio MRCY Stock Details MRCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$49.3K	Sell	403 -29	-7%	-$2.76K	﹤0.01%	1368
2026 Q1	$31.5K	Hold	432	–	–	﹤0.01%	1535
2025 Q4	$31.5K	Hold	432	–	–	﹤0.01%	1355
2025 Q3	$33.4K	Hold	432	–	–	﹤0.01%	1268
2025 Q2	$23.3K	Hold	432	–	–	﹤0.01%	1436
2025 Q1	$18.6K	Buy	432 +374	+645%	+$16.4K	﹤0.01%	1377
2024 Q4	$2.44K	Hold	58	–	–	﹤0.01%	2008
2024 Q3	$2.15K	Hold	58	–	–	﹤0.01%	1544
2024 Q2	$1.56K	Sell	58 -8	-12%	-$233	﹤0.01%	1573
2024 Q1	$1.95K	Buy	66 +29	+78%	+$874	﹤0.01%	1361
2023 Q4	$1.35K	Hold	37	–	–	﹤0.01%	1415
2023 Q3	$1.37K	Sell	37 -15	-29%	-$553	﹤0.01%	1435
2023 Q2	$1.8K	Buy	52 +2	+4%	+$85	﹤0.01%	1414
2023 Q1	$2.56K	Hold	50	–	–	﹤0.01%	1197
2022 Q4	$2.24K	Hold	50	–	–	﹤0.01%	1116
2022 Q3	$2K	Hold	50	–	–	﹤0.01%	1100
2022 Q2	$3K	Hold	50	–	–	﹤0.01%	1005
2022 Q1	$3K	Hold	50	–	–	﹤0.01%	1045
2021 Q4	$3K	Hold	50	–	–	﹤0.01%	1046
2021 Q3	$2K	Hold	50	–	–	﹤0.01%	1145
2021 Q2	$3K	Sell	50 -57	-53%	-$3.94K	﹤0.01%	1053
2021 Q1	$8K	Hold	107	–	–	﹤0.01%	874
2020 Q4	$9K	Sell	107 -3	-3%	-$228	﹤0.01%	758
2020 Q3	$8K	Hold	110	–	–	﹤0.01%	728
2020 Q2	$8K	Sell	110 -2	-2%	-$164	﹤0.01%	699
2020 Q1	$7K	Sell	112 -8	-7%	-$606	﹤0.01%	671
2019 Q4	$8K	Sell	120 -160	-57%	-$11.5K	﹤0.01%	778
2019 Q3	$22K	Buy	280 +104	+59%	+$8.22K	0.01%	433
2019 Q2	$12K	Buy	176 +56	+47%	+$3.89K	0.01%	668
2019 Q1	$7K	Buy	120 +64	+114%	+$3.69K	﹤0.01%	1019
2018 Q4	$2K	Hold	56	–	–	﹤0.01%	1254
2018 Q3	$3K	Sell	56 -4	-7%	-$194	﹤0.01%	1228
2018 Q2	$2K	Buy	60 +4	+7%	+$155	﹤0.01%	1308
2018 Q1	$2K	Sell	56 -31	-36%	-$1.48K	﹤0.01%	1288
2017 Q4	$4K	Hold	87	–	–	﹤0.01%	1186
2017 Q3	$4K	Hold	87	–	–	﹤0.01%	1110
2017 Q2	$3K	Hold	87	–	–	﹤0.01%	1172
2017 Q1	$3K	Sell	87 -4	-4%	-$142	﹤0.01%	1161
2016 Q4	$2K	Buy	91 +67	+279%	+$1.9K	﹤0.01%	1203
2016 Q3	$0	Sell	24 -13	-35%	-$312	﹤0.01%	1447
2016 Q2	$0	Hold	37	–	–	﹤0.01%	1401
2016 Q1	$0	Sell	37 -152	-80%	-$2.66K	﹤0.01%	1402
2015 Q4	$3K	Buy	+189	New	+$3.42K	﹤0.01%	1058

Other funds holding MRCY

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

HWG Holdings Houston, Texas $442M AUM 52.68% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Versant Capital Management's MRCY Position: Q2 2026 in Review

Versant Capital Management reduced its Mercury Systems (MRCY) stake by 6.7% in Q2 2026, selling an estimated $2.76K and leaving 403 shares worth $49.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

Versant Capital Management first reported a position in MRCY in Q4 2015 and has held it in 43 quarters since. 61 funds tracked by Wall St. Rank hold MRCY as of Q2 2026.

Versant Capital Management held 403 shares of Mercury Systems worth $49.3K as of Q2 2026.
Versant Capital Management sold 29 Mercury Systems shares in Q2 2026, an estimated $2.76K.
Mercury Systems made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1368 holding.
Versant Capital Management first reported a position in Mercury Systems in Q4 2015 and has held it in 43 quarters since.
61 funds tracked by Wall St. Rank held Mercury Systems as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.