Mariner’s Eagle Capital Growth Fund GRF Stock Holding History

Mariner’s Portfolio GRF Stock Details GRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$205K	Hold	20,074	–	–	﹤0.01%	3138
2026 Q1	$203K	Hold	20,074	–	–	﹤0.01%	3155
2025 Q4	$215K	Buy	20,074 +1,446	+8%	+$15.4K	﹤0.01%	3111
2025 Q3	$196K	Hold	18,628	–	–	﹤0.01%	3186
2025 Q2	$181K	Hold	18,628	–	–	﹤0.01%	3086
2025 Q1	$183K	Hold	18,628	–	–	﹤0.01%	3036
2024 Q4	$182K	Buy	18,628 +1,138	+7%	+$11.3K	﹤0.01%	3039
2024 Q3	$173K	Hold	17,490	–	–	﹤0.01%	2971
2024 Q2	$162K	Hold	17,490	–	–	﹤0.01%	2842
2024 Q1	$167K	Hold	17,490	–	–	﹤0.01%	2818
2023 Q4	$160K	Buy	17,490 +595	+4%	+$5.11K	﹤0.01%	2750
2023 Q3	$146K	Buy	+16,895	New	+$149K	﹤0.01%	2612

Other funds holding GRF

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

DPW

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Mariner's GRF Position: Q2 2026 in Review

Mariner held its Eagle Capital Growth Fund (GRF) position steady in Q2 2026 at 20,074 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #3138.

Mariner first reported a position in GRF in Q3 2023 and has held it in 12 quarters since. The position peaked at $215K in Q4 2025. 14 funds tracked by Wall St. Rank hold GRF as of Q2 2026.

Mariner held 20,074 shares of Eagle Capital Growth Fund worth $205K as of Q2 2026.
Mariner left its Eagle Capital Growth Fund share count unchanged in Q2 2026.
Eagle Capital Growth Fund made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #3138 holding.
Mariner first reported a position in Eagle Capital Growth Fund in Q3 2023 and has held it in 12 quarters since.
Mariner's Eagle Capital Growth Fund position peaked at $215K in Q4 2025.
14 funds tracked by Wall St. Rank held Eagle Capital Growth Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.