Position in MCY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,171,922
+$521,305 QoQ
Shares Held
48,508
-8.1% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#65
of 349 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MCY Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $175,842,267 across 29 Insurance - Property & Casualty names. MCY ranks #13 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMND |
Lemonade, Inc.
|
420,074 | $27,325,813 | |
| 2 | PGR |
Progressive Corp/Oh/
|
67,128 | $14,664,111 | |
| 3 | AFG |
American Financial Group Inc
|
90,663 | $12,687,380 | |
| 4 | KNSL |
Kinsale Capital Group, Inc.
|
35,169 | $11,599,087 | |
| 5 | THG |
Hanover Insurance Group, Inc.
|
49,489 | $10,596,584 | |
| 6 | SLDE |
Slide Insurance Holdings, Inc.
|
544,562 | $10,548,165 | |
| 7 | AIZ |
Assurant, Inc.
|
34,133 | $9,165,734 | |
| 8 | L |
Loews Corp
|
76,096 | $8,614,828 |
All Filings in MCY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,171,922 | 48,508 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,650,617 | 52,758 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,727,125 | 60,888 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,787,122 | 44,670 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,459,794 | 51,378 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,596,047 | 64,330 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,662,500 | 85,176 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,105,477 | 65,187 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,049,173 | 57,380 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $921,988 | 17,868 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $423,543 | 11,352 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $465,802 | 16,618 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $466,551 | 15,413 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $456,897 | 14,395 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,438,862 | 42,072 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $926,634 | 32,605 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $308,150 | 6,956 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $240,945 | 4,541 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $257,817 | 6,232 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||