RhumbLine Advisers’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$991K Hold
1,278
﹤0.01% 2201
2025
Q4
$749K Sell
1,278
-13
-1% -$7.62K ﹤0.01% 2390
2025
Q3
$641K Sell
1,291
-60
-4% -$29.8K ﹤0.01% 2527
2025
Q2
$550K Buy
1,351
+101
+8% +$41.1K ﹤0.01% 2636
2025
Q1
$475K Buy
1,250
+19
+2% +$7.22K ﹤0.01% 2607
2024
Q4
$513K Sell
1,231
-20
-2% -$8.33K ﹤0.01% 2664
2024
Q3
$556K Buy
1,251
+668
+115% +$297K ﹤0.01% 2633
2024
Q2
$536K Sell
583
-56
-9% -$51.5K ﹤0.01% 2631
2024
Q1
$599K Buy
639
+60
+10% +$56.3K ﹤0.01% 2552
2023
Q4
$433K Buy
579
+44
+8% +$32.9K ﹤0.01% 2745
2023
Q3
$389K Buy
535
+27
+5% +$19.6K ﹤0.01% 2762
2023
Q2
$384K Buy
+508
New +$384K ﹤0.01% 2860

Other funds holding MITSY

RhumbLine Advisers's MITSY Position: Q1 2026 in Review

RhumbLine Advisers held its MITSUI & CO LTD ADR (US) (MITSY) position steady in Q1 2026 at 1,278 shares worth $991K. The position accounts for ﹤0.01% of the portfolio, ranked #2201.

RhumbLine Advisers first reported a position in MITSY in Q2 2023 and has held it in 12 quarters since. 16 funds tracked by Wall St. Rank hold MITSY as of Q1 2026.

  • RhumbLine Advisers held 1,278 shares of MITSUI & CO LTD ADR (US) worth $991K as of Q1 2026.
  • RhumbLine Advisers left its MITSUI & CO LTD ADR (US) share count unchanged in Q1 2026.
  • MITSUI & CO LTD ADR (US) made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #2201 holding.
  • RhumbLine Advisers first reported a position in MITSUI & CO LTD ADR (US) in Q2 2023 and has held it in 12 quarters since.
  • 16 funds tracked by Wall St. Rank held MITSUI & CO LTD ADR (US) as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.