Ativo Capital Management’s MAKITA CORP SPONS ADR MKTAY Stock Holding History

Ativo Capital Management’s Portfolio MKTAY Stock Details MKTAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.47M	Sell	45,004 -13	-0%	-$426	1.28%	42
2025 Q4	$1.37M	Buy	+45,017	New	+$1.37M	1.2%	44
2021 Q4	–	Sell	-29,573	Closed	-$1.63M	–	125
2021 Q3	$1.63M	Buy	29,573 +2,636	+10%	+$146K	0.77%	36
2021 Q2	$1.27M	Sell	26,937 -1,887	-7%	-$88.7K	0.54%	90
2021 Q1	$1.24M	Hold	28,824	–	–	0.53%	79
2020 Q4	$1.45M	Buy	28,824 +5	+0%	+$252	0.62%	50
2020 Q3	$1.39M	Buy	+28,819	New	+$1.39M	0.67%	43

Other funds holding MKTAY

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ativo Capital Management's MKTAY Position: Q1 2026 in Review

Ativo Capital Management reduced its MAKITA CORP SPONS ADR (MKTAY) stake by 0.03% in Q1 2026, selling an estimated $426 and leaving 45,004 shares worth $1.47M. The position accounts for 1.28% of the portfolio, ranked #42.

Ativo Capital Management first reported a position in MKTAY in Q3 2020 and has held it in 7 quarters since. The position peaked at $1.63M in Q3 2021. 9 funds tracked by Wall St. Rank hold MKTAY as of Q1 2026.

Ativo Capital Management held 45,004 shares of MAKITA CORP SPONS ADR worth $1.47M as of Q1 2026.
Ativo Capital Management sold 13 MAKITA CORP SPONS ADR shares in Q1 2026, an estimated $426.
MAKITA CORP SPONS ADR made up 1.28% of Ativo Capital Management's portfolio in Q1 2026, its #42 holding.
Ativo Capital Management first reported a position in MAKITA CORP SPONS ADR in Q3 2020 and has held it in 7 quarters since.
Ativo Capital Management's MAKITA CORP SPONS ADR position peaked at $1.63M in Q3 2021.
9 funds tracked by Wall St. Rank held MAKITA CORP SPONS ADR as of Q1 2026.

Based on Ativo Capital Management's 13F filing for Q1 2026, filed 1 May 2026.