Triasima Portfolio Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

Triasima Portfolio Management’s Portfolio JOF Stock Details JOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$257K	Hold	21,800	–	–	0.03%	122
2026 Q1	$238K	Hold	21,800	–	–	0.04%	134
2025 Q4	$242K	Buy	21,800 +6,000	+38%	+$63K	0.04%	136
2025 Q3	$167K	Buy	15,800 +3,900	+33%	+$40K	0.03%	148
2025 Q2	$115K	Hold	11,900	–	–	0.02%	126
2025 Q1	$99.8K	Hold	11,900	–	–	0.02%	144
2024 Q4	$91.3K	Sell	11,900 -12,700	-52%	-$98.8K	0.02%	143
2024 Q3	$203K	Hold	24,600	–	–	0.05%	84
2024 Q2	$186K	Hold	24,600	–	–	0.02%	137
2024 Q1	$196K	Buy	24,600 +11,900	+94%	+$91.9K	0.02%	137
2023 Q4	$96.4K	Sell	12,700 -11,000	-46%	-$78.4K	0.01%	128
2023 Q3	$169K	Hold	23,700	–	–	0.02%	126
2023 Q2	$226K	Buy	+23,700	New	+$169K	0.01%	136

Other funds holding JOF

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Triasima Portfolio Management's JOF Position: Q2 2026 in Review

Triasima Portfolio Management held its Japan Smaller Capitalization Fund (JOF) position steady in Q2 2026 at 21,800 shares worth $257K. The position accounts for 0.03% of the portfolio, ranked #122.

Triasima Portfolio Management first reported a position in JOF in Q2 2023 and has held it in 13 quarters since. 57 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

Triasima Portfolio Management held 21,800 shares of Japan Smaller Capitalization Fund worth $257K as of Q2 2026.
Triasima Portfolio Management left its Japan Smaller Capitalization Fund share count unchanged in Q2 2026.
Japan Smaller Capitalization Fund made up 0.03% of Triasima Portfolio Management's portfolio in Q2 2026, its #122 holding.
Triasima Portfolio Management first reported a position in Japan Smaller Capitalization Fund in Q2 2023 and has held it in 13 quarters since.
57 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

Based on Triasima Portfolio Management's 13F filing for Q2 2026, filed 21 Jul 2026.