CSS LLC’s abrdn Japan Equity Fund JEQ Stock Holding History

CSS LLC’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	-46,981	Closed	-$370K	–	1133
2025 Q3	$370K	Sell	46,981 -637,983	-93%	-$5.06M	0.02%	627
2025 Q2	$5.16M	Buy	684,964 +236,540	+53%	+$1.62M	0.24%	76
2025 Q1	$2.92M	Buy	448,424 +438,001	+4,202%	+$2.63M	0.16%	100
2024 Q4	$59.9K	Buy	+10,423	New	+$61.5K	﹤0.01%	886
2019 Q3	–	Sell	-9,913	Closed	-$69K	–	717
2019 Q2	$69K	Buy	+9,913	New	+$69.5K	﹤0.01%	654

CSS LLC's JEQ Position: Q4 2025 in Review

CSS LLC sold out of abrdn Japan Equity Fund (JEQ) in Q4 2025, closing a stake of 46,981 shares — an estimated $370K sold.

CSS LLC first reported a position in JEQ in Q2 2019 and held it in 5 quarters. The position peaked at $5.16M in Q2 2025. 0 funds tracked by Wall St. Rank hold JEQ as of Q4 2025.

CSS LLC reported no remaining abrdn Japan Equity Fund position as of Q4 2025 after selling out during the quarter.
CSS LLC sold 46,981 abrdn Japan Equity Fund shares in Q4 2025, an estimated $370K.
CSS LLC first reported a position in abrdn Japan Equity Fund in Q2 2019 and held it in 5 quarters.
CSS LLC's abrdn Japan Equity Fund position peaked at $5.16M in Q2 2025.
0 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q4 2025.

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