BCM
JOF

Barometer Capital Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

Barometer Capital Management’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,450
Closed -$595K – 156
2025
Q4 		$595K Sell
2,450
-40,050
-94% -$421K 0.14% 83
2025
Q3 		$444K Sell
42,500
-9,600
-18% -$98.5K 0.1% 109
2025
Q2 		$498K Buy
52,100
+9,400
+22% +$84.5K 0.14% 86
2025
Q1 		$358K Buy
+42,700
New +$340K 0.13% 73

Other funds holding JOF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Barometer Capital Management's JOF Position: Q1 2026 in Review

Barometer Capital Management sold out of Japan Smaller Capitalization Fund (JOF) in Q1 2026, closing a stake of 2,450 shares — an estimated $595K sold.

Barometer Capital Management first reported a position in JOF in Q1 2025 and held it in 4 quarters. The position peaked at $595K in Q4 2025. 55 funds tracked by Wall St. Rank hold JOF as of Q1 2026.

  • Barometer Capital Management reported no remaining Japan Smaller Capitalization Fund position as of Q1 2026 after selling out during the quarter.
  • Barometer Capital Management sold 2,450 Japan Smaller Capitalization Fund shares in Q1 2026, an estimated $595K.
  • Barometer Capital Management first reported a position in Japan Smaller Capitalization Fund in Q1 2025 and held it in 4 quarters.
  • Barometer Capital Management's Japan Smaller Capitalization Fund position peaked at $595K in Q4 2025.
  • 55 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2026.

Based on Barometer Capital Management's 13F filing for Q1 2026, filed 12 May 2026.