Y-Intercept (HK)’s Mercury Insurance MCY Stock Holding History

Y-Intercept (HK)’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	$1.74M	Buy	+16,295	New	+$1.6M	0.03%	790
2026 Q1	–	Sell	-20,248	Closed	-$1.9M	–	1860
2025 Q4	$1.9M	Buy	+20,248	New	+$1.76M	0.04%	650
2025 Q1	–	Sell	-14,736	Closed	-$980K	–	1450
2024 Q4	$980K	Sell	14,736 -1,162	-7%	-$81.7K	0.07%	435
2024 Q3	$1M	Sell	15,898 -2,965	-16%	-$176K	0.06%	448
2024 Q2	$1M	Buy	+18,863	New	+$1.02M	0.05%	490
2024 Q1	–	Sell	-12,728	Closed	-$475K	–	1606
2023 Q4	$475K	Buy	+12,728	New	+$441K	0.04%	623
2023 Q1	–	Sell	-15,655	Closed	-$535K	–	1392
2022 Q4	$535K	Sell	15,655 -5,559	-26%	-$185K	0.08%	415
2022 Q3	$603K	Buy	+21,214	New	+$769K	0.06%	464
2022 Q2	–	Sell	-7,897	Closed	-$434K	–	1062
2022 Q1	$434K	Buy	+7,897	New	+$426K	0.1%	310

Other funds holding MCY

MCM

Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return

BTC

Bank & Trust Company Litchfield, Illinois $158M AUM 35.48% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SOADOR

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LSERS

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Y-Intercept (HK)'s MCY Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Mercury Insurance (MCY) in Q2 2026: 16,295 shares worth $1.74M. The stake represents 0.03% of the portfolio and ranks #790 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in MCY as recently as Q4 2025.

Y-Intercept (HK) first reported a position in MCY in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.9M in Q4 2025. 42 funds tracked by Wall St. Rank hold MCY as of Q2 2026.

Y-Intercept (HK) held 16,295 shares of Mercury Insurance worth $1.74M as of Q2 2026.
Mercury Insurance was a new Y-Intercept (HK) position in Q2 2026.
Mercury Insurance made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #790 holding.
Y-Intercept (HK) first reported a position in Mercury Insurance in Q1 2022 and has held it in 9 quarters since.
Y-Intercept (HK)'s Mercury Insurance position peaked at $1.9M in Q4 2025.
42 funds tracked by Wall St. Rank held Mercury Insurance as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.