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 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 New York $66.1B AUM 33.53% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

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.