Brinker Capital Investments, LLC Toews Agility Shares Managed R Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Toews Agility Shares Managed R stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 1,855,042 shares of MRSK stock, worth $66.7 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,855,042

Previous 1,777,568 4.36%

Holding current value

$66.7 Million

Previous $59.7 Million 10.76%

% of portfolio

0.58%

Previous 0.57%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$33.48 - $35.68 $2.59 Million - $2.76 Million	77,474 Added 4.36%	1,855,042 $66.1 Million
Q2 2025 Aug 14, 2025	BUY	$30.02 - $33.57 $9.44 Million - $10.6 Million	314,310 Added 21.48%	1,777,568 $59.7 Million
Q1 2025 Jul 31, 2025	BUY	$31.27 - $33.98 $5.28 Million - $5.74 Million	168,858 Added 13.05%	1,463,258 $46.3 Million
Q4 2024 Jul 31, 2025	BUY	$32.13 - $34.12 $3.14 Million - $3.34 Million	97,851 Added 8.18%	1,294,400 $42.7 Million
Q3 2024 Jul 31, 2025	BUY	$30.46 - $32.96 $3.92 Million - $4.25 Million	128,820 Added 12.06%	1,196,549 $38.9 Million
Q2 2024 Jul 31, 2025	BUY	$29.46 - $31.94 $3.88 Million - $4.21 Million	131,859 Added 14.09%	1,067,729 $33.9 Million
Q1 2024 Jul 31, 2025	BUY	$28.59 - $31.0 $1.57 Million - $1.71 Million	55,065 Added 6.25%	935,870 $28.9 Million
Q4 2023 Jul 31, 2025	BUY	$26.33 - $29.0 $1.08 Million - $1.18 Million	40,851 Added 4.86%	880,805 $25.5 Million
Q3 2023 Jul 31, 2025	BUY	$27.74 - $30.0 $10.5 Million - $11.3 Million	377,428 Added 81.6%	839,954 $23.4 Million
Q2 2023 Jul 31, 2025	BUY	$27.1 - $29.07 $1.79 Million - $1.92 Million	66,152 Added 16.69%	462,526 $13.4 Million
Q1 2023 Jul 31, 2025	BUY	$25.3 - $27.25 $10 Million - $10.8 Million	396,374 New	396,374 $10.8 Million

Others Institutions Holding MRSK

# of Institutions

Shares Held

9.72M

Call Options Held

Put Options Held

View Full List

About TOEWS AGILITY SHARES MANAGED R

Ticker MRSK
Sector Technology

More about MRSK

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Brinker Capital Investments, LLC Toews Agility Shares Managed R Transaction History