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DUSADUSA
15 quarters

Position history for Mariner, LLCMariner, LLC's holdings in DAVIS FUNDAMENTAL ETF TR

Yes. Mariner holds 24,090 shares of DUSA, worth $1.4M, as of its Q2 2026 13F filing. It reduced the position by 6,013 shares (-20.0%) from Q1 2026. Mariner has held DUSA since Q4 2022, across 15 quarterly 13F filings.

Current Value

$1.4M

Current Shares

24,090

Total Value Change

+$758,376

Total Shares Change

+2,178

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
24,090
-20.0%
$1.4M0.0%$56.18
0
2026-Q1
Increased
30,103
+346.6%
$1.5M0.0%$50.74
41
2025-Q4
Increased
6,740
+0.2%
$344,5910.0%$51.13
24
2025-Q3
Unchanged
6,725
0.0%
$322,1250.0%$47.45
0
2025-Q2
Decreased
6,725
-3.5%
$311,2280.0%$45.84
0
2025-Q1
Unchanged
6,969
0.0%
$294,9240.0%$41.92
0
2024-Q4
Increased
6,969
+0.2%
$293,4600.0%$41.71
23
2024-Q3
Decreased
6,956
-56.8%
$289,9210.0%$40.94
0
2024-Q2
Increased
16,083
+131.5%
$653,2850.0%$39.90
40
2024-Q1
Unchanged
6,948
0.0%
$280,4860.0%$39.66
0
2023-Q4
Decreased
6,948
-64.3%
$244,9820.0%$34.64
0
2023-Q3
Decreased
19,478
-10.0%
$615,0000.0%$30.01
0
2023-Q2
Decreased
21,638
-0.9%
$693,0000.0%$30.45
0
2023-Q1
Decreased
21,837
-0.3%
$621,0000.0%$27.01
0
2022-Q4
New
21,912
-
$595,0000.0%$25.82
34

Other major holders of DUSA: MORGAN STANLEY, DAVIS SELECTED ADVISERS

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