North Star Investment Management’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

North Star Investment Management’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
2025 Q4	–	Sell	-140	Closed	-$8.71K	–	1583
2025 Q3	$8.71K	Hold	140	–	–	﹤0.01%	934
2025 Q2	$8.95K	Hold	140	–	–	﹤0.01%	905
2025 Q1	$8.61K	Hold	140	–	–	﹤0.01%	883
2024 Q4	$8.21K	Hold	140	–	–	﹤0.01%	906
2024 Q3	$9K	Hold	140	–	–	﹤0.01%	859
2024 Q2	$8.05K	Sell	140 -170	-55%	-$10.1K	﹤0.01%	848
2024 Q1	$19K	Hold	310	–	–	﹤0.01%	752
2023 Q4	$20.4K	Hold	310	–	–	﹤0.01%	715
2023 Q3	$19.3K	Hold	310	–	–	﹤0.01%	731
2023 Q2	$20K	Hold	310	–	–	﹤0.01%	747
2023 Q1	$21.7K	Hold	310	–	–	﹤0.01%	748
2022 Q4	$22K	Hold	310	–	–	﹤0.01%	724
2022 Q3	$20K	Hold	310	–	–	﹤0.01%	696
2022 Q2	$21K	Hold	310	–	–	﹤0.01%	703
2022 Q1	$24K	Hold	310	–	–	﹤0.01%	714
2021 Q4	$25K	Hold	310	–	–	﹤0.01%	736
2021 Q3	$26K	Hold	310	–	–	﹤0.01%	702
2021 Q2	$26K	Hold	310	–	–	﹤0.01%	699
2021 Q1	$26K	Hold	310	–	–	﹤0.01%	662
2020 Q4	$28K	Hold	310	–	–	﹤0.01%	631
2020 Q3	$28K	Buy	+310	New	+$27.6K	﹤0.01%	611

Other funds holding FXY

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

North Star Investment Management's FXY Position: Q4 2025 in Review

North Star Investment Management sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q4 2025, closing a stake of 140 shares — an estimated $8.71K sold.

North Star Investment Management first reported a position in FXY in Q3 2020 and held it in 21 quarters. The position peaked at $28K in Q4 2020. 71 funds tracked by Wall St. Rank hold FXY as of Q4 2025.

North Star Investment Management reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q4 2025 after selling out during the quarter.
North Star Investment Management sold 140 Invesco CurrencyShares Japanese Yen Trust shares in Q4 2025, an estimated $8.71K.
North Star Investment Management first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2020 and held it in 21 quarters.
North Star Investment Management's Invesco CurrencyShares Japanese Yen Trust position peaked at $28K in Q4 2020.
71 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q4 2025.

Based on North Star Investment Management's 13F filing for Q4 2025, filed 30 Jan 2026.