FolioFact
Sign in

Deepwater Asset Management — MRCY

How Deepwater Asset Management's position in Mercury Systems Inc changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarters held
2
First reported
Q4 2025
Latest value
$4,128,456
Latest weight
2.6%
Peak weight
2.6%
Shares since first
-16.1%

Position Trend

Shares, value, and weight from first report to latest report.

Deepwater Asset Management first reported 67,461 shares in Q4 2025 and most recently reported 56,624 shares in Q1 2026. Portfolio weight peaked at 2.6% in Q1 2026; the low reported weight was 1.4% in Q4 2025.

Since the first report, shares are -16.1% and reported value is -16.2%. Latest move: TRIM

Quarter Shares Value % of portfolio Change
Q1 2026 56,624 $4,128,456 2.62% TRIM
Q4 2025 67,461 $4,925,328 1.43% NEW

Send feedback

Optional — only if you'd like a reply.