ExodusPoint Capital Management, LP MRCY MERCURY SYS INC

Ownership history in ExodusPoint Capital Management, LP  ·  14 quarters on record

AI Ownership Summary

ExodusPoint Capital Management, LP reported MERCURY SYS INC (MRCY) in 14 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.02% in 2024 Q1. The latest visible filing shows MRCY at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MRCY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ExodusPoint Capital Management, LP's position in MERCURY SYS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MRCY was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ExodusPoint Capital Management, LP held MRCY — position size vs. price
% of Fund (quarterly)    MRCY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 39,224 +23,312 +146.5% 0.02% $2.9M 2026-05-14 $94.55
2025 Q3 REDUCED 69.4% -3.2% 15,912 -36,051 -69.4% 0.01% $1.2M 2025-11-14 $70.85
2024 Q3 REDUCED 41.3% +13.5% 51,963 -36,590 -41.3% 0.01% $1.9M 2024-11-12 $43.64
2024 Q2 REDUCED 17.6% +37.1% 88,553 -18,904 -17.6% 0.02% $2.4M 2024-08-13 $34.00
2024 Q1 ADDED 107,457 +97,662 +997.1% 0.02% $3.2M 2024-05-14 $28.93
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ExodusPoint Capital Management, LP and MRCY

These are the practical questions this page is built to answer before you even open the full history table.

How long has ExodusPoint Capital Management, LP reported owning MRCY?

ExodusPoint Capital Management, LP reported MRCY across 5 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported MRCY position in ExodusPoint Capital Management, LP's portfolio?

The largest reported portfolio weight for MRCY was 0.02% in 2024 Q1.

What is the latest reported MRCY position on this page?

The most recent filing on this page is 2026 Q1, when ExodusPoint Capital Management, LP reported 39,224 shares, equal to 0.02% of portfolio, with an estimated market value of $2.9M.

What does the chart on this MRCY ownership page compare?

The chart compares ExodusPoint Capital Management, LP's quarterly MRCY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ExodusPoint Capital Management, LP time their MRCY position?

Based on 13F filing dates vs. subsequent MRCY price moves, ExodusPoint Capital Management, LP correctly timed 3 out of 13 reported position changes (23%). The annualised alpha on MRCY relative to SPY over the holding period was -14.0%.

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