Xponance’s Mercury Systems MRCY Stock Holding History

Xponance’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 Q1	$367K	Buy	5,033 +942	+23%	+$82K	﹤0.01%	1166
2025 Q4	$299K	Buy	4,091 +40	+1%	+$2.98K	﹤0.01%	1180
2025 Q3	$314K	Buy	4,051 +27	+0.7%	+$1.68K	﹤0.01%	1139
2025 Q2	$217K	Buy	+4,024	New	+$196K	﹤0.01%	1289
2023 Q3	–	Sell	-6,812	Closed	-$236K	–	1261
2023 Q2	$236K	Sell	6,812 -552	-7%	-$23.6K	﹤0.01%	1108
2023 Q1	$376K	Sell	7,364 -73	-1%	-$3.69K	0.01%	986
2022 Q4	$333K	Buy	7,437 +658	+10%	+$31.1K	0.01%	1014
2022 Q3	$275K	Sell	6,779 -79	-1%	-$4.14K	0.01%	1016
2022 Q2	$441K	Buy	6,858 +596	+10%	+$35.6K	0.01%	903
2022 Q1	$404K	Buy	6,262 +13	+0.2%	+$772	0.01%	961
2021 Q4	$344K	Sell	6,249 -105	-2%	-$5.32K	0.01%	1017
2021 Q3	$301K	Sell	6,354 -233	-4%	-$12.9K	0.01%	1038
2021 Q2	$437K	Sell	6,587 -4,032	-38%	-$279K	0.01%	976
2021 Q1	$750K	Buy	10,619 +178	+2%	+$12.9K	0.02%	597
2020 Q4	$919K	Sell	10,441 -79	-0.8%	-$6K	0.02%	485
2020 Q3	$815K	Buy	10,520 +847	+9%	+$64.2K	0.02%	477
2020 Q2	$761K	Buy	+9,673	New	+$792K	0.02%	450

Other funds holding MRCY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return