Jane Street’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-40,668
| Closed | -$624K | – | 11968 |
|
|
2025
Q4 | $624K | Sell |
40,668
-16,603
| -29% | -$256K | ﹤0.01% | 7197 |
|
|
2025
Q3 | $933K | Buy |
57,271
+27,714
| +94% | +$452K | ﹤0.01% | 6447 |
|
|
2025
Q2 | $471K | Buy |
29,557
+18,746
| +173% | +$290K | ﹤0.01% | 7038 |
|
|
2025
Q1 | $170K | Buy |
+10,811
| New | +$168K | ﹤0.01% | 8563 |
|
|
2024
Q4 | – | Sell |
-13,172
| Closed | -$229K | – | 9720 |
|
|
2024
Q3 | $229K | Buy |
13,172
+10,653
| +423% | +$179K | ﹤0.01% | 8446 |
|
|
2024
Q2 | $40.5K | Buy |
2,519
+834
| +49% | +$13.2K | ﹤0.01% | 8961 |
|
|
2024
Q1 | $28.3K | Sell |
1,685
-587
| -26% | -$9.51K | ﹤0.01% | 8849 |
|
|
2023
Q4 | $36.9K | Sell |
2,272
-8,035
| -78% | -$125K | ﹤0.01% | 8837 |
|
|
2023
Q3 | $152K | Buy |
10,307
+7,946
| +337% | +$127K | ﹤0.01% | 7781 |
|
|
2023
Q2 | $38.2K | Sell |
2,361
-502
| -18% | -$8.15K | ﹤0.01% | 8266 |
|
|
2023
Q1 | $45.7K | Buy |
+2,863
| New | +$47.5K | ﹤0.01% | 8472 |
|
|
2022
Q4 | – | Sell |
-4,834
| Closed | -$73K | – | 9397 |
|
|
2022
Q3 | $73K | Buy |
4,834
+1,365
| +39% | +$22.7K | ﹤0.01% | 8778 |
|
|
2022
Q2 | $61K | Buy |
+3,469
| New | +$64.6K | ﹤0.01% | 8861 |
|
|
2022
Q1 | – | Sell |
-8,428
| Closed | -$193K | – | 10479 |
|
|
2021
Q4 | $193K | Buy |
+8,428
| New | +$206K | ﹤0.01% | 8840 |
|
|
2021
Q3 | – | Sell |
-1,878
| Closed | -$50K | – | 10141 |
|
|
2021
Q2 | $50K | Buy |
+1,878
| New | +$48.4K | ﹤0.01% | 9505 |
|
|
2020
Q3 | – | Sell |
-5,064
| Closed | -$116K | – | 7348 |
|
|
2020
Q2 | $116K | Sell |
5,064
-6,324
| -56% | -$136K | ﹤0.01% | 6658 |
|
|
2020
Q1 | $231K | Buy |
+11,388
| New | +$278K | ﹤0.01% | 4506 |
|
|
2019
Q4 | – | Sell |
-3,899
| Closed | -$98K | – | 5237 |
|
|
2019
Q3 | $98K | Buy |
+3,899
| New | +$98.1K | ﹤0.01% | 4798 |
|
|
2019
Q2 | – | Sell |
-2,642
| Closed | -$67K | – | 5289 |
|
|
2019
Q1 | $67K | Buy |
+2,642
| New | +$65.8K | ﹤0.01% | 4801 |
|
|
2015
Q2 | – | Sell |
-3,580
| Closed | -$116K | – | 3742 |
|
|
2015
Q1 | $116K | Buy |
+3,580
| New | +$119K | ﹤0.01% | 2989 |
|
|
2014
Q2 | – | Sell |
-2,411
| Closed | -$88K | – | 2727 |
|
|
2014
Q1 | $88K | Buy |
+2,411
| New | +$86K | ﹤0.01% | 2533 |
|
|
2013
Q4 | – | Sell |
-44,058
| Closed | -$1.6M | – | 2510 |
|
|
2013
Q3 | $1.6M | Buy |
44,058
+39,841
| +945% | +$1.46M | 0.02% | 713 |
|
|
2013
Q2 | $157K | Buy |
+4,217
| New | +$181K | ﹤0.01% | 2333 |
|
Other funds holding FAX
PCM
ECM
EWA
GC
TB
RC
Jane Street's FAX Position: Q1 2026 in Review
Jane Street sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2026, closing a stake of 40,668 shares — an estimated $624K sold.
Jane Street first reported a position in FAX in Q2 2013 and held it in 23 quarters. The position peaked at $1.6M in Q3 2013. 98 funds tracked by Wall St. Rank hold FAX as of Q1 2026.
- Jane Street reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2026 after selling out during the quarter.
- Jane Street sold 40,668 abrdn Asia-Pacific Income Fund shares in Q1 2026, an estimated $624K.
- Jane Street first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 23 quarters.
- Jane Street's abrdn Asia-Pacific Income Fund position peaked at $1.6M in Q3 2013.
- 98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.