RhumbLine Advisers
MKTAY

RhumbLine Advisers’s MAKITA CORP SPONS ADR MKTAY Stock Holding History

RhumbLine Advisers’s Portfolio MKTAY Stock Details MKTAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$131K Sell
3,987
-390
-9% -$12.8K ﹤0.01% 3296
2025
Q4 		$133K Buy
4,377
+1,353
+45% +$41.1K ﹤0.01% 3361
2025
Q3 		$97.8K Hold
3,024
– – ﹤0.01% 3527
2025
Q2 		$94K Buy
3,024
+326
+12% +$10.1K ﹤0.01% 3549
2025
Q1 		$89.6K Hold
2,698
– – ﹤0.01% 3425
2024
Q4 		$82.4K Hold
2,698
– – ﹤0.01% 3527
2024
Q3 		$91.1K Buy
2,698
+195
+8% +$6.59K ﹤0.01% 3523
2024
Q2 		$68.2K Buy
2,503
+170
+7% +$4.63K ﹤0.01% 3613
2024
Q1 		$66.1K Buy
2,333
+175
+8% +$4.96K ﹤0.01% 3559
2023
Q4 		$59.4K Sell
2,158
-25
-1% -$688 ﹤0.01% 3588
2023
Q3 		$52.7K Buy
2,183
+263
+14% +$6.35K ﹤0.01% 3632
2023
Q2 		$54.1K Buy
+1,920
New +$54.1K ﹤0.01% 3662

Other funds holding MKTAY

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

RhumbLine Advisers's MKTAY Position: Q1 2026 in Review

RhumbLine Advisers reduced its MAKITA CORP SPONS ADR (MKTAY) stake by 8.9% in Q1 2026, selling an estimated $12.8K and leaving 3,987 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #3296.

RhumbLine Advisers first reported a position in MKTAY in Q2 2023 and has held it in 12 quarters since. The position peaked at $133K in Q4 2025. 9 funds tracked by Wall St. Rank hold MKTAY as of Q1 2026.

  • RhumbLine Advisers held 3,987 shares of MAKITA CORP SPONS ADR worth $131K as of Q1 2026.
  • RhumbLine Advisers sold 390 MAKITA CORP SPONS ADR shares in Q1 2026, an estimated $12.8K.
  • MAKITA CORP SPONS ADR made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3296 holding.
  • RhumbLine Advisers first reported a position in MAKITA CORP SPONS ADR in Q2 2023 and has held it in 12 quarters since.
  • RhumbLine Advisers's MAKITA CORP SPONS ADR position peaked at $133K in Q4 2025.
  • 9 funds tracked by Wall St. Rank held MAKITA CORP SPONS ADR as of Q1 2026.

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