FDCDDQ
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Federation des caisses Desjardins du Quebec’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio FXY Stock Details FXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$40.9M Sell
705,886
-158,074
-18% -$9.26M 0.15% 117
2025
Q4 		$50.7M Sell
863,960
-9,957
-1% -$594K 0.19% 91
2025
Q3 		$54.4M Buy
873,917
+2,007
+0.2% +$125K 0.21% 75
2025
Q2 		$55.7M Sell
871,910
-146,756
-14% -$9.35M 0.24% 66
2025
Q1 		$62.6M Buy
1,018,666
+259,826
+34% +$15.8M 0.31% 54
2024
Q4 		$44.5M Buy
758,840
+42,986
+6% +$2.61M 0.23% 73
2024
Q3 		$46M Sell
715,854
-2,432
-0.3% -$151K 0.23% 74
2024
Q2 		$41.3M Sell
718,286
-8,469
-1% -$503K 0.22% 77
2024
Q1 		$44.5M Buy
726,755
+378,620
+109% +$23.6M 0.32% 64
2023
Q4 		$22.9M Buy
348,135
+347,489
+53,791% +$21.8M 0.21% 109
2023
Q3 		$40.2K Buy
646
+348
+117% +$22.4K ﹤0.01% 1371
2023
Q2 		$19.2K Buy
+298
New +$20.2K ﹤0.01% 1587
2023
Q1 		– Sell
-22
Closed -$1.56K – 2367
2022
Q4 		$1.56K Hold
22
– – ﹤0.01% 2236
2022
Q3 		$1.42K Sell
22
-193
-90% -$13.1K ﹤0.01% 2306
2022
Q2 		$14.8K Sell
215
-367,980
-100% -$26.6M ﹤0.01% 1853
2022
Q1 		$28.3M Buy
368,195
+359,720
+4,244% +$29M 0.27% 80
2021
Q4 		$691K Buy
8,475
+7,695
+987% +$636K 0.01% 757
2021
Q3 		$65.9K Sell
780
-4,118
-84% -$352K ﹤0.01% 1515
2021
Q2 		$415K Sell
4,898
-4,544
-48% -$391K ﹤0.01% 930
2021
Q1 		$804K Sell
9,442
-296,528
-97% -$26.4M 0.01% 728
2020
Q4 		$28M Buy
305,970
+17,074
+6% +$1.54M 0.34% 63
2020
Q3 		$25.9M Buy
288,896
+191,821
+198% +$17.1M 0.36% 65
2020
Q2 		$8.51M Buy
97,075
+4,784
+5% +$422K 0.13% 151
2020
Q1 		$8.14M Sell
92,291
-259,085
-74% -$22.6M 0.14% 128
2019
Q4 		$30.7M Sell
351,376
-6,397
-2% -$559K 0.43% 54
2019
Q3 		$31.5M Sell
357,773
-25
-0% -$2.22K 0.46% 49
2019
Q2 		$31.6M Buy
+357,798
New +$31M 0.47% 49

Other funds holding FXY

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's FXY Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec reduced its Invesco CurrencyShares Japanese Yen Trust (FXY) stake by 18% in Q1 2026, selling an estimated $9.26M and leaving 705,886 shares worth $40.9M. The position accounts for 0.15% of the portfolio, ranked #117.

Federation des caisses Desjardins du Quebec first reported a position in FXY in Q2 2019 and has held it in 27 quarters since. The position peaked at $62.6M in Q1 2025. 61 funds tracked by Wall St. Rank hold FXY as of Q1 2026.

  • Federation des caisses Desjardins du Quebec held 705,886 shares of Invesco CurrencyShares Japanese Yen Trust worth $40.9M as of Q1 2026.
  • Federation des caisses Desjardins du Quebec sold 158,074 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2026, an estimated $9.26M.
  • Invesco CurrencyShares Japanese Yen Trust made up 0.15% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #117 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2019 and has held it in 27 quarters since.
  • Federation des caisses Desjardins du Quebec's Invesco CurrencyShares Japanese Yen Trust position peaked at $62.6M in Q1 2025.
  • 61 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.