Rathbones Group’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Rathbones Group’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 Q2	$2.53M	Buy	43,794 +4,923	+13%	+$276K	0.01%	284
2026 Q1	$2.05M	Sell	38,871 -1,488	-4%	-$78.3K	0.01%	295
2025 Q4	$1.94M	Sell	40,359 -2,595	-6%	-$119K	0.01%	301
2025 Q3	$1.83M	Sell	42,954 -1,950	-4%	-$79.8K	0.01%	296
2025 Q2	$1.71M	Sell	44,904 -180	-0.4%	-$6.56K	0.01%	298
2025 Q1	$1.66M	Hold	45,084	–	–	0.01%	294
2024 Q4	$1.66M	Buy	45,084 +1,470	+3%	+$53.6K	0.01%	294
2024 Q3	$1.54M	Sell	43,614 -12,168	-22%	-$431K	0.01%	288
2024 Q2	$2.1M	Sell	55,782 -240	-0.4%	-$8.69K	0.01%	262
2024 Q1	$2.03M	Buy	56,022 +5,625	+11%	+$187K	0.01%	267
2023 Q4	$1.48M	Sell	50,397 -6,870	-12%	-$202K	0.01%	279
2023 Q3	$1.68M	Sell	57,267 -150	-0.3%	-$4.26K	0.01%	269
2023 Q2	$1.59M	Sell	57,417 -1,500	-3%	-$38K	0.01%	218
2023 Q1	$1.39M	Sell	58,917 -240	-0.4%	-$5.49K	0.01%	234
2022 Q4	$1.27M	Sell	59,157 -6	-0%	-$132	0.01%	231
2022 Q3	$1.22M	Sell	59,163 -360	-0.6%	-$7.72K	0.02%	231
2022 Q2	$1.24M	Sell	59,523 -3,735	-6%	-$79.2K	0.01%	235
2022 Q1	$1.35M	Buy	63,258 +60	+0.1%	+$1.26K	0.01%	230
2021 Q4	$1.32M	Sell	63,198 -1,875	-3%	-$39.3K	0.01%	233
2021 Q3	$1.37M	Sell	65,073 -1,710	-3%	-$35.1K	0.01%	227
2021 Q2	$1.36M	Hold	66,783	–	–	0.02%	232
2021 Q1	$1.36M	Sell	66,783 -50,970	-43%	-$991K	0.02%	226
2020 Q4	$2.14M	Sell	117,753 -53,280	-31%	-$917K	0.03%	187
2020 Q3	$2.79M	Hold	171,033	–	–	0.05%	161
2020 Q2	$2.68M	Sell	171,033 -8,790	-5%	-$133K	0.05%	147
2020 Q1	$2.53M	Sell	179,823 -3,600	-2%	-$59K	0.07%	132
2019 Q4	$3.29M	Buy	183,423 +14,085	+8%	+$251K	0.09%	124
2019 Q3	$2.85M	Sell	169,338 -12,606	-7%	-$203K	0.08%	127
2019 Q2	$2.95M	Sell	181,944 -23,460	-11%	-$390K	0.09%	118
2019 Q1	$3.46M	Sell	205,404 -1,770	-0.9%	-$29.4K	0.11%	114
2018 Q4	$3.2M	Buy	207,174 +12,240	+6%	+$213K	0.12%	111
2018 Q3	$3.76M	Hold	194,934	–	–	0.13%	101
2018 Q2	$3.51M	Buy	194,934 +630	+0.3%	+$11.9K	0.13%	101
2018 Q1	$3.63M	Buy	194,304 +4,173	+2%	+$81K	0.15%	98
2017 Q4	$3.76M	Buy	190,131 +27,420	+17%	+$527K	0.15%	98
2017 Q3	$2.97M	Hold	162,711	–	–	0.13%	111
2017 Q2	$2.82M	Sell	162,711 -14,925	-8%	-$254K	0.13%	113
2017 Q1	$3M	Buy	177,636 +10,875	+7%	+$185K	0.14%	109
2016 Q4	$2.75M	Sell	166,761 -633	-0.4%	-$9.9K	0.14%	108
2016 Q3	$2.39M	Sell	167,394 -6,135	-4%	-$85K	0.12%	106
2016 Q2	$2.24M	Sell	173,529 -150	-0.1%	-$2.11K	0.12%	103
2016 Q1	$2.53M	Buy	173,679 +7,152	+4%	+$105K	0.15%	94
2015 Q4	$2.58M	Buy	166,527 +11,967	+8%	+$212K	0.16%	91
2015 Q3	$2.51M	Buy	154,560 +8,490	+6%	+$153K	0.17%	94
2015 Q2	$2.78M	Buy	146,070 +18,936	+15%	+$366K	0.18%	92
2015 Q1	$2.34M	Buy	127,134 +10,275	+9%	+$178K	0.15%	95
2014 Q4	$1.92M	Sell	116,859 -1,737	-1%	-$30.2K	0.13%	106
2014 Q3	$2.07M	Sell	118,596 -810	-0.7%	-$13.6K	0.14%	100
2014 Q2	$1.96M	Buy	119,406 +5,955	+5%	+$94K	0.14%	101
2014 Q1	$1.79M	Buy	113,451 +22,842	+25%	+$363K	0.14%	107
2013 Q4	$1.54M	Buy	90,609 +40,818	+82%	+$661K	0.15%	111
2013 Q3	$795K	Buy	49,791 +24,996	+101%	+$391K	0.09%	134
2013 Q2	$377K	Buy	+24,795	New	+$386K	0.05%	175

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Rathbones Group's DXJ Position: Q2 2026 in Review

Rathbones Group increased its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 13% in Q2 2026, buying an estimated $276K and bringing the position to 43,794 shares worth $2.53M. The position accounts for 0.01% of the portfolio, ranked #284.

Rathbones Group first reported a position in DXJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.76M in Q3 2018. 422 funds tracked by Wall St. Rank hold DXJ as of Q2 2026.

Rathbones Group held 43,794 shares of WisdomTree Japan Hedged Equity Fund worth $2.53M as of Q2 2026.
Rathbones Group bought 4,923 WisdomTree Japan Hedged Equity Fund shares in Q2 2026, an estimated $276K.
WisdomTree Japan Hedged Equity Fund made up 0.01% of Rathbones Group's portfolio in Q2 2026, its #284 holding.
Rathbones Group first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and has held it in 53 quarters since.
Rathbones Group's WisdomTree Japan Hedged Equity Fund position peaked at $3.76M in Q3 2018.
422 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.