Liberty Mutual Group Asset Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-941,000	Closed	-$136M	–	31
2025 Q4	$136M	Hold	941,000	–	–	12.91%	3
2025 Q3	$120M	Hold	941,000	–	–	38.31%	1
2025 Q2	$108M	Buy	941,000 +242,250	+35%	+$26.5M	23.34%	2
2025 Q1	$77M	Buy	698,750 +18,750	+3%	+$2.06M	25.58%	2
2024 Q4	$75M	Buy	680,000 +330,000	+94%	+$36.1M	17.85%	3
2024 Q3	$37.1M	Buy	+350,000	New	+$37.2M	5.62%	5
2018 Q3	–	Sell	-1,167,486	Closed	-$63M	–	958
2018 Q2	$63M	Hold	1,167,486	–	–	1.59%	10
2018 Q1	$65.4M	Hold	1,167,486	–	–	2%	9
2017 Q4	$69.3M	Sell	1,167,486 -187,659	-14%	-$10.8M	2.03%	8
2017 Q3	$74.1M	Sell	1,355,145 -451,358	-25%	-$23.7M	4.06%	1
2017 Q2	$93.9M	Buy	+1,806,503	New	+$92.4M	3.81%	1
2016 Q1	–	Sell	-848,992	Closed	-$42.5M	–	1000
2015 Q4	$42.5M	Sell	848,992 -1,139,169	-57%	-$60.6M	1.7%	3
2015 Q3	$96.7M	Hold	1,988,161	–	–	3.66%	3
2015 Q2	$114M	Sell	1,988,161 -262,000	-12%	-$15.2M	3.92%	2
2015 Q1	$124M	Buy	2,250,161 +119,682	+6%	+$6.23M	3.83%	3
2014 Q4	$105M	Buy	2,130,479 +706,249	+50%	+$36.9M	3.3%	3
2014 Q3	$74.5M	Buy	+1,424,230	New	+$71.7M	2.42%	3

Other funds holding DXJ

JP Morgan Chase New York $1.81T AUM 41.13% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Liberty Mutual Group Asset Management's DXJ Position: Q1 2026 in Review

Liberty Mutual Group Asset Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2026, closing a stake of 941,000 shares — an estimated $136M sold.

Liberty Mutual Group Asset Management first reported a position in DXJ in Q3 2014 and held it in 17 quarters. The position peaked at $136M in Q4 2025. 394 funds tracked by Wall St. Rank hold DXJ as of Q1 2026.

Liberty Mutual Group Asset Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2026 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 941,000 WisdomTree Japan Hedged Equity Fund shares in Q1 2026, an estimated $136M.
Liberty Mutual Group Asset Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2014 and held it in 17 quarters.
Liberty Mutual Group Asset Management's WisdomTree Japan Hedged Equity Fund position peaked at $136M in Q4 2025.
394 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2026.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2026, filed 15 May 2026.