Mengis Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $668K | Sell |
4,214
-1,330
| -24% | -$210K | 0.12% | 136 |
|
|
2025
Q4 | $799K | Buy |
5,544
+14
| +0.3% | +$1.92K | 0.14% | 122 |
|
|
2025
Q3 | $708K | Buy |
5,530
+7
| +0.1% | +$859 | 0.14% | 124 |
|
|
2025
Q2 | $631K | Buy |
5,523
+63
| +1% | +$6.88K | 0.13% | 123 |
|
|
2025
Q1 | $602K | Hold |
5,460
| – | – | 0.13% | 122 |
|
|
2024
Q4 | $602K | Buy |
5,460
+139
| +3% | +$15.2K | 0.12% | 125 |
|
|
2024
Q3 | $564K | Buy |
5,321
+8
| +0.2% | +$850 | 0.11% | 124 |
|
|
2024
Q2 | $599K | Buy |
5,313
+24
| +0.5% | +$2.61K | 0.12% | 124 |
|
|
2024
Q1 | $574K | Buy |
5,289
+15
| +0.3% | +$1.5K | 0.09% | 134 |
|
|
2023
Q4 | $464K | Buy |
5,274
+94
| +2% | +$8.31K | 0.09% | 128 |
|
|
2023
Q3 | $457K | Buy |
5,180
+1
| +0% | +$85 | 0.1% | 119 |
|
|
2023
Q2 | $431K | Buy |
5,179
+48
| +0.9% | +$3.65K | 0.09% | 123 |
|
|
2023
Q1 | $363K | Buy |
5,131
+45
| +0.9% | +$3.09K | 0.08% | 131 |
|
|
2022
Q4 | $326K | Buy |
5,086
+83
| +2% | +$5.47K | 0.07% | 133 |
|
|
2022
Q3 | $308K | Sell |
5,003
-1,287
| -20% | -$82.8K | 0.07% | 136 |
|
|
2022
Q2 | $392K | Buy |
6,290
+75
| +1% | +$4.77K | 0.09% | 128 |
|
|
2022
Q1 | $397K | Sell |
6,215
-1,000
| -14% | -$62.7K | 0.08% | 136 |
|
|
2021
Q4 | $451K | Buy |
7,215
+126
| +2% | +$7.92K | 0.08% | 134 |
|
|
2021
Q3 | $447K | Buy |
7,089
+107
| +2% | +$6.59K | 0.09% | 138 |
|
|
2021
Q2 | $426K | Buy |
6,982
+254
| +4% | +$15.5K | 0.09% | 141 |
|
|
2021
Q1 | $412K | Buy |
6,728
+105
| +2% | +$6.12K | 0.09% | 134 |
|
|
2020
Q4 | $360K | Sell |
6,623
-735
| -10% | -$38K | 0.09% | 134 |
|
|
2020
Q3 | $360K | Buy |
7,358
+130
| +2% | +$6.24K | 0.1% | 122 |
|
|
2020
Q2 | $339K | Buy |
7,228
+364
| +5% | +$16.6K | 0.1% | 126 |
|
|
2020
Q1 | $289K | Sell |
6,864
-460
| -6% | -$22.6K | 0.1% | 124 |
|
|
2019
Q4 | $393K | Buy |
7,324
+329
| +5% | +$17.6K | 0.11% | 123 |
|
|
2019
Q3 | $352K | Buy |
6,995
+218
| +3% | +$10.5K | 0.1% | 127 |
|
|
2019
Q2 | $330K | Buy |
6,777
+252
| +4% | +$12.6K | 0.1% | 130 |
|
|
2019
Q1 | $330K | Buy |
6,525
+120
| +2% | +$5.98K | 0.18% | 94 |
|
|
2018
Q4 | $297K | Buy |
6,405
+251
| +4% | +$13.1K | 0.19% | 95 |
|
|
2018
Q3 | $356K | Buy |
6,154
+110
| +2% | +$6.04K | 0.2% | 95 |
|
|
2018
Q2 | $326K | Buy |
6,044
+339
| +6% | +$19.2K | 0.19% | 98 |
|
|
2018
Q1 | $319K | Buy |
5,705
+147
| +3% | +$8.56K | 0.19% | 100 |
|
|
2017
Q4 | $329K | Buy |
5,558
+210
| +4% | +$12.1K | 0.2% | 101 |
|
|
2017
Q3 | $292K | Buy |
5,348
+201
| +4% | +$10.5K | 0.2% | 98 |
|
|
2017
Q2 | $267K | Buy |
5,147
+235
| +5% | +$12K | 0.19% | 103 |
|
|
2017
Q1 | $248K | Buy |
4,912
+167
| +4% | +$8.51K | 0.18% | 106 |
|
|
2016
Q4 | $235K | Buy |
+4,745
| New | +$223K | 0.19% | 103 |
|
|
2016
Q2 | – | Sell |
-4,814
| Closed | -$210K | – | 103 |
|
|
2016
Q1 | $210K | Buy |
4,814
+296
| +7% | +$13.1K | 0.19% | 96 |
|
|
2015
Q4 | $226K | Buy |
4,518
+358
| +9% | +$19.1K | 0.2% | 96 |
|
|
2015
Q3 | $202K | Buy |
4,160
+468
| +13% | +$25.3K | 0.19% | 99 |
|
|
2015
Q2 | $211K | Buy |
+3,692
| New | +$214K | 0.18% | 108 |
|
Other funds holding DXJ
Mengis Capital Management's DXJ Position: Q1 2026 in Review
Mengis Capital Management reduced its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 24% in Q1 2026, selling an estimated $210K and leaving 4,214 shares worth $668K. The position accounts for 0.12% of the portfolio, ranked #136.
Mengis Capital Management first reported a position in DXJ in Q2 2015 and has held it in 42 quarters since. The position peaked at $799K in Q4 2025. 394 funds tracked by Wall St. Rank hold DXJ as of Q1 2026.
- Mengis Capital Management held 4,214 shares of WisdomTree Japan Hedged Equity Fund worth $668K as of Q1 2026.
- Mengis Capital Management sold 1,330 WisdomTree Japan Hedged Equity Fund shares in Q1 2026, an estimated $210K.
- WisdomTree Japan Hedged Equity Fund made up 0.12% of Mengis Capital Management's portfolio in Q1 2026, its #136 holding.
- Mengis Capital Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2015 and has held it in 42 quarters since.
- Mengis Capital Management's WisdomTree Japan Hedged Equity Fund position peaked at $799K in Q4 2025.
- 394 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2026.
Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.