VCM
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Voleon Capital Management’s Mercury Insurance MCY Stock Holding History

Voleon Capital Management’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 		$1.5M Sell
14,096
-12,410
-47% -$1.22M 0.03% 398
2026
Q1 		$2.34M Sell
26,506
-7,933
-23% -$709K 0.05% 305
2025
Q4 		$3.24M Buy
34,439
+29,791
+641% +$2.58M 0.07% 262
2025
Q3 		$394K Buy
+4,648
New +$343K 0.01% 647

Other funds holding MCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Voleon Capital Management's MCY Position: Q2 2026 in Review

Voleon Capital Management reduced its Mercury Insurance (MCY) stake by 47% in Q2 2026, selling an estimated $1.22M and leaving 14,096 shares worth $1.5M. The position accounts for 0.03% of the portfolio, ranked #398.

Voleon Capital Management first reported a position in MCY in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.24M in Q4 2025. 348 funds tracked by Wall St. Rank hold MCY as of Q2 2026.

  • Voleon Capital Management held 14,096 shares of Mercury Insurance worth $1.5M as of Q2 2026.
  • Voleon Capital Management sold 12,410 Mercury Insurance shares in Q2 2026, an estimated $1.22M.
  • Mercury Insurance made up 0.03% of Voleon Capital Management's portfolio in Q2 2026, its #398 holding.
  • Voleon Capital Management first reported a position in Mercury Insurance in Q3 2025 and has held it in 4 quarters since.
  • Voleon Capital Management's Mercury Insurance position peaked at $3.24M in Q4 2025.
  • 348 funds tracked by Wall St. Rank held Mercury Insurance as of Q2 2026.

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