Almitas Capital’s abrdn Japan Equity Fund JEQ Stock Holding History

Almitas Capital’s Portfolio JEQ Stock Details JEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-490,174	Closed	-$3.86M	–	114
2025 Q3	$3.86M	Buy	490,174 +73,546	+18%	+$583K	0.88%	25
2025 Q2	$3.14M	Buy	416,628 +356,024	+587%	+$2.43M	0.79%	26
2025 Q1	$394K	Buy	+60,604	New	+$364K	0.13%	67
2020 Q2	–	Sell	-16,894	Closed	-$106K	–	59
2020 Q1	$106K	Sell	16,894 -10,806	-39%	-$77K	0.23%	42
2019 Q4	$216K	Hold	27,700	–	–	0.19%	56
2019 Q3	$202K	Hold	27,700	–	–	0.22%	42
2019 Q2	$194K	Hold	27,700	–	–	0.2%	51
2019 Q1	$193K	Buy	27,700 +100	+0.4%	+$684	0.14%	55
2018 Q4	$179K	Buy	+27,600	New	+$207K	0.12%	78

Almitas Capital's JEQ Position: Q4 2025 in Review

Almitas Capital sold out of abrdn Japan Equity Fund (JEQ) in Q4 2025, closing a stake of 490,174 shares — an estimated $3.86M sold.

Almitas Capital first reported a position in JEQ in Q4 2018 and held it in 9 quarters. The position peaked at $3.86M in Q3 2025. 0 funds tracked by Wall St. Rank hold JEQ as of Q4 2025.

Almitas Capital reported no remaining abrdn Japan Equity Fund position as of Q4 2025 after selling out during the quarter.
Almitas Capital sold 490,174 abrdn Japan Equity Fund shares in Q4 2025, an estimated $3.86M.
Almitas Capital first reported a position in abrdn Japan Equity Fund in Q4 2018 and held it in 9 quarters.
Almitas Capital's abrdn Japan Equity Fund position peaked at $3.86M in Q3 2025.
0 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q4 2025.

Based on Almitas Capital's 13F filing for Q4 2025, filed 17 Feb 2026.