Y-Intercept (HK)’s Merck MRK Stock Holding History

Y-Intercept (HK)’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$21.8M	Buy	150,213 +98,780	+192%	+$13.6M	0.48%	16
2026 Q2	$6.61M	Buy	+51,433	New	+$6.02M	0.13%	199
2025 Q3	–	Sell	-111,815	Closed	-$8.85M	–	1861
2025 Q2	$8.85M	Buy	+111,815	New	+$8.89M	0.22%	89
2024 Q2	–	Sell	-17,066	Closed	-$2.25M	–	1727
2024 Q1	$2.25M	Sell	17,066 -99,648	-85%	-$12.3M	0.17%	145
2023 Q4	$12.7M	Buy	+116,714	New	+$12.1M	1.18%	1
2023 Q2	–	Sell	-17,171	Closed	-$1.83M	–	1554
2023 Q1	$1.83M	Buy	+17,171	New	+$1.85M	0.21%	111
2022 Q4	–	Sell	-4,209	Closed	-$362K	–	1223
2022 Q3	$362K	Buy	+4,209	New	+$376K	0.04%	643
2022 Q2	–	Sell	-31,411	Closed	-$2.58M	–	1073
2022 Q1	$2.58M	Buy	31,411 +28,446	+959%	+$2.24M	0.59%	17
2021 Q4	$227K	Buy	+2,965	New	+$236K	0.05%	479
2021 Q3	–	Sell	-5,042	Closed	-$392K	–	818
2021 Q2	$392K	Buy	+5,042	New	+$375K	0.1%	330
2021 Q1	–	Sell	-9,597	Closed	-$738K	–	728
2020 Q4	$738K	Buy	+9,597	New	+$734K	0.31%	79

Other funds holding MRK

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Y-Intercept (HK)'s MRK Position: Q3 2026 in Review

Y-Intercept (HK) increased its Merck (MRK) stake by 192% in Q3 2026, buying an estimated $13.6M and bringing the position to 150,213 shares worth $21.8M. The position accounts for 0.48% of the portfolio, ranked #16.

Y-Intercept (HK) first reported a position in MRK in Q4 2020 and has held it in 11 quarters since. 1,032 funds tracked by Wall St. Rank hold MRK as of Q3 2026.

Y-Intercept (HK) held 150,213 shares of Merck worth $21.8M as of Q3 2026.
Y-Intercept (HK) bought 98,780 Merck shares in Q3 2026, an estimated $13.6M.
Merck made up 0.48% of Y-Intercept (HK)'s portfolio in Q3 2026, its #16 holding.
Y-Intercept (HK) first reported a position in Merck in Q4 2020 and has held it in 11 quarters since.
1,032 funds tracked by Wall St. Rank held Merck as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.