Quarry LP’s abrdn Japan Equity Fund JEQ Stock Holding History

Quarry LP’s Portfolio JEQ Stock Details JEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-398,348	Closed	-$3.14M	–	2377
2025 Q3	$3.14M	Buy	+398,348	New	+$3.16M	0.69%	25

Quarry LP's JEQ Position: Q4 2025 in Review

Quarry LP sold out of abrdn Japan Equity Fund (JEQ) in Q4 2025, closing a stake of 398,348 shares — an estimated $3.14M sold.

Quarry LP first reported a position in JEQ in Q3 2025 and held it in 1 quarter. The position peaked at $3.14M in Q3 2025. 0 funds tracked by Wall St. Rank hold JEQ as of Q4 2025.

Quarry LP reported no remaining abrdn Japan Equity Fund position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 398,348 abrdn Japan Equity Fund shares in Q4 2025, an estimated $3.14M.
Quarry LP first reported a position in abrdn Japan Equity Fund in Q3 2025 and held it in 1 quarter.
Quarry LP's abrdn Japan Equity Fund position peaked at $3.14M in Q3 2025.
0 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.