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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$164K Buy
4,575
+588
+15% +$21.1K ﹤0.01% 3362
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

RhumbLine Advisers's MKTAY Position: Q2 2026 in Review

RhumbLine Advisers increased its MAKITA CORP SPONS ADR (MKTAY) stake by 15% in Q2 2026, buying an estimated $21.1K and bringing the position to 4,575 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #3362.

RhumbLine Advisers first reported a position in MKTAY in Q2 2023 and has held it in 13 quarters since. 10 funds tracked by Wall St. Rank hold MKTAY as of Q2 2026.

  • RhumbLine Advisers held 4,575 shares of MAKITA CORP SPONS ADR worth $164K as of Q2 2026.
  • RhumbLine Advisers bought 588 MAKITA CORP SPONS ADR shares in Q2 2026, an estimated $21.1K.
  • MAKITA CORP SPONS ADR made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3362 holding.
  • RhumbLine Advisers first reported a position in MAKITA CORP SPONS ADR in Q2 2023 and has held it in 13 quarters since.
  • 10 funds tracked by Wall St. Rank held MAKITA CORP SPONS ADR as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.