1607 Capital Partners’s abrdn Japan Equity Fund JEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-866,040
| Closed | -$6.82M | – | 136 |
|
|
2025
Q3 | $6.82M | Sell |
866,040
-1,700,186
| -66% | -$13.5M | 0.51% | 45 |
|
|
2025
Q2 | $19.3M | Sell |
2,566,226
-118,955
| -4% | -$813K | 1.57% | 15 |
|
|
2025
Q1 | $17.5M | Sell |
2,685,181
-224,775
| -8% | -$1.35M | 1.41% | 18 |
|
|
2024
Q4 | $16.7M | Sell |
2,909,956
-193,756
| -6% | -$1.14M | 1.34% | 22 |
|
|
2024
Q3 | $19.4M | Sell |
3,103,712
-38,229
| -1% | -$230K | 1.77% | 12 |
|
|
2024
Q2 | $18.4M | Sell |
3,141,941
-99,240
| -3% | -$588K | 1.65% | 13 |
|
|
2024
Q1 | $20.2M | Sell |
3,241,181
-28,629
| -0.9% | -$173K | 1.65% | 11 |
|
|
2023
Q4 | $18.8M | Sell |
3,269,810
-10,276
| -0.3% | -$55.1K | 1.32% | 22 |
|
|
2023
Q3 | $17.5M | Sell |
3,280,086
-19,010
| -0.6% | -$109K | 1.32% | 24 |
|
|
2023
Q2 | $20M | Buy |
3,299,096
+19,402
| +0.6% | +$110K | 1.44% | 22 |
|
|
2023
Q1 | $17.9M | Buy |
3,279,694
+69,687
| +2% | +$381K | 1.26% | 24 |
|
|
2022
Q4 | $16.9M | Buy |
3,210,007
+81,334
| +3% | +$439K | 1.16% | 26 |
|
|
2022
Q3 | $15.7M | Sell |
3,128,673
-27,992
| -0.9% | -$159K | 1.22% | 25 |
|
|
2022
Q2 | $17.6M | Sell |
3,156,665
-4,018
| -0.1% | -$24.7K | 1.2% | 26 |
|
|
2022
Q1 | $22M | Buy |
3,160,683
+19,600
| +0.6% | +$145K | 1.29% | 20 |
|
|
2021
Q4 | $25.5M | Sell |
3,141,083
-67,107
| -2% | -$610K | 1.36% | 19 |
|
|
2021
Q3 | $31.3M | Sell |
3,208,190
-77,419
| -2% | -$720K | 1.57% | 16 |
|
|
2021
Q2 | $28.9M | Sell |
3,285,609
-175,225
| -5% | -$1.57M | 1.39% | 19 |
|
|
2021
Q1 | $31.2M | Sell |
3,460,834
-106,030
| -3% | -$994K | 1.51% | 17 |
|
|
2020
Q4 | $33.7M | Buy |
3,566,864
+6,276
| +0.2% | +$55.9K | 1.68% | 15 |
|
|
2020
Q3 | $29.5M | Sell |
3,560,588
-5,969
| -0.2% | -$46.8K | 1.59% | 16 |
|
|
2020
Q2 | $27.6M | Buy |
3,566,557
+6,202
| +0.2% | +$43.5K | 1.52% | 18 |
|
|
2020
Q1 | $22.3M | Buy |
3,560,355
+60,732
| +2% | +$432K | 1.34% | 19 |
|
|
2019
Q4 | $27.2M | Buy |
3,499,623
+66,943
| +2% | +$517K | 1.43% | 19 |
|
|
2019
Q3 | $25M | Buy |
3,432,680
+467,841
| +16% | +$3.32M | 1.36% | 19 |
|
|
2019
Q2 | $20.8M | Buy |
2,964,839
+13,609
| +0.5% | +$95.5K | 1.12% | 24 |
|
|
2019
Q1 | $20.6M | Buy |
2,951,230
+119,170
| +4% | +$816K | 1.13% | 21 |
|
|
2018
Q4 | $18.4M | Buy |
2,832,060
+200,753
| +8% | +$1.51M | 1.11% | 23 |
|
|
2018
Q3 | $22.1M | Buy |
2,631,307
+135,463
| +5% | +$1.13M | 1.27% | 22 |
|
|
2018
Q2 | $22.1M | Buy |
2,495,844
+6,100
| +0.2% | +$55.1K | 1.28% | 22 |
|
|
2018
Q1 | $22.8M | Sell |
2,489,744
-53,896
| -2% | -$498K | 1.27% | 19 |
|
|
2017
Q4 | $22.9M | Sell |
2,543,640
-57,202
| -2% | -$525K | 1.28% | 17 |
|
|
2017
Q3 | $22.7M | Sell |
2,600,842
-19,455
| -0.7% | -$168K | 1.29% | 16 |
|
|
2017
Q2 | $22.3M | Hold |
2,620,297
| – | – | 1.33% | 17 |
|
|
2017
Q1 | $20.9M | Sell |
2,620,297
-42,523
| -2% | -$330K | 1.3% | 16 |
|
|
2016
Q4 | $19.6M | Buy |
2,662,820
+148,728
| +6% | +$1.18M | 1.33% | 18 |
|
|
2016
Q3 | $20.7M | Buy |
2,514,092
+18,367
| +0.7% | +$147K | 1.32% | 17 |
|
|
2016
Q2 | $19.1M | Buy |
2,495,725
+24,279
| +1% | +$184K | 1.31% | 18 |
|
|
2016
Q1 | $18.1M | Sell |
2,471,446
-77,920
| -3% | -$550K | 1.18% | 21 |
|
|
2015
Q4 | $19.6M | Buy |
2,549,366
+35,264
| +1% | +$267K | 1.28% | 17 |
|
|
2015
Q3 | $17.2M | Buy |
2,514,102
+98,385
| +4% | +$753K | 1.16% | 23 |
|
|
2015
Q2 | $20M | Sell |
2,415,717
-66,624
| -3% | -$547K | 1.29% | 21 |
|
|
2015
Q1 | $20.1M | Buy |
2,482,341
+36,567
| +1% | +$273K | 1.34% | 19 |
|
|
2014
Q4 | $16.6M | Buy |
2,445,774
+211,926
| +9% | +$1.5M | 1.17% | 26 |
|
|
2014
Q3 | $15.9M | Buy |
2,233,848
+10,106
| +0.5% | +$72.9K | 1.11% | 30 |
|
|
2014
Q2 | $15.8M | Sell |
2,223,742
-31,706
| -1% | -$212K | 1.09% | 28 |
|
|
2014
Q1 | $14.7M | Sell |
2,255,448
-34,134
| -1% | -$224K | 1.14% | 27 |
|
|
2013
Q4 | $16M | Sell |
2,289,582
-29,696
| -1% | -$204K | 1.34% | 23 |
|
|
2013
Q3 | $15.9M | Sell |
2,319,278
-15,917
| -0.7% | -$106K | 1.73% | 15 |
|
|
2013
Q2 | $15.1M | Buy |
+2,335,195
| New | +$15.2M | 1.99% | 14 |
|
1607 Capital Partners's JEQ Position: Q4 2025 in Review
1607 Capital Partners sold out of abrdn Japan Equity Fund (JEQ) in Q4 2025, closing a stake of 866,040 shares — an estimated $6.82M sold.
1607 Capital Partners first reported a position in JEQ in Q2 2013 and held it in 50 quarters. The position peaked at $33.7M in Q4 2020. 0 funds tracked by Wall St. Rank hold JEQ as of Q4 2025.
- 1607 Capital Partners reported no remaining abrdn Japan Equity Fund position as of Q4 2025 after selling out during the quarter.
- 1607 Capital Partners sold 866,040 abrdn Japan Equity Fund shares in Q4 2025, an estimated $6.82M.
- 1607 Capital Partners first reported a position in abrdn Japan Equity Fund in Q2 2013 and held it in 50 quarters.
- 1607 Capital Partners's abrdn Japan Equity Fund position peaked at $33.7M in Q4 2020.
- 0 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q4 2025.
Based on 1607 Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.