Algebris (UK)
V icon

Algebris (UK)’s Visa V Stock Holding History

Algebris (UK)’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-23,906
Closed -$8.18M – 88
2026
Q2 		$8.18M Buy
+23,906
New +$7.67M 0.54% 39
2026
Q1 		– Sell
-5,792
Closed -$2.03M – 92
2025
Q4 		$2.03M Buy
5,792
+652
+13% +$222K 0.16% 53
2025
Q3 		$1.75M Buy
5,140
+616
+14% +$213K 0.2% 47
2025
Q2 		$1.6M Buy
+4,524
New +$1.58M 0.25% 30

Other funds holding V

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Algebris (UK)'s V Position: Q3 2026 in Review

Algebris (UK) sold out of Visa (V) in Q3 2026, closing a stake of 23,906 shares — an estimated $8.18M sold.

Algebris (UK) first reported a position in V in Q2 2025 and held it in 4 quarters. The position peaked at $8.18M in Q2 2026. 3,030 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Algebris (UK) reported no remaining Visa position as of Q3 2026 after selling out during the quarter.
  • Algebris (UK) sold 23,906 Visa shares in Q3 2026, an estimated $8.18M.
  • Algebris (UK) first reported a position in Visa in Q2 2025 and held it in 4 quarters.
  • Algebris (UK)'s Visa position peaked at $8.18M in Q2 2026.
  • 3,030 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Algebris (UK)'s 13F filing for Q3 2026, filed 6 Nov 2026.