Wolverine Asset Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

Wolverine Asset 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	–	Sell	-10,321	Closed	-$112K	–	1771
2026 Q1	$112K	Buy	+10,321	New	+$118K	﹤0.01%	1161
2024 Q4	–	Sell	-78,228	Closed	-$647K	–	1720
2024 Q3	$647K	Sell	78,228 -9,399	-11%	-$73.4K	0.01%	810
2024 Q2	$664K	Buy	87,627 +86,689	+9,242%	+$667K	0.01%	782
2024 Q1	$7.49K	Sell	938 -53,437	-98%	-$413K	﹤0.01%	1336
2023 Q4	$413K	Buy	54,375 +32,999	+154%	+$235K	﹤0.01%	924
2023 Q3	$152K	Buy	+21,376	New	+$156K	﹤0.01%	1090
2023 Q2	–	Sell	-148,187	Closed	-$1.02M	–	1871
2023 Q1	$1.02M	Buy	148,187 +16,916	+13%	+$115K	0.01%	686
2022 Q4	$851K	Buy	131,271 +39,065	+42%	+$239K	0.01%	785
2022 Q3	$540K	Buy	92,206 +84,847	+1,153%	+$536K	0.01%	993
2022 Q2	$46K	Sell	7,359 -114,803	-94%	-$755K	﹤0.01%	1590
2022 Q1	$874K	Sell	122,162 -18,027	-13%	-$136K	0.01%	799
2021 Q4	$1.1M	Sell	140,189 -65,355	-32%	-$555K	0.01%	748
2021 Q3	$1.86M	Buy	205,544 +46,013	+29%	+$419K	0.02%	511
2021 Q2	$1.44M	Buy	159,531 +24,342	+18%	+$224K	0.01%	523
2021 Q1	$1.26M	Buy	135,189 +127,514	+1,661%	+$1.17M	0.01%	566
2020 Q4	$69K	Buy	+7,675	New	+$68.4K	﹤0.01%	1286
2020 Q3	–	Sell	-31,359	Closed	-$245K	–	1661
2020 Q2	$245K	Sell	31,359 -79,700	-72%	-$592K	﹤0.01%	876
2020 Q1	$782K	Buy	+111,059	New	+$886K	0.01%	568
2019 Q4	–	Sell	-115,558	Closed	-$1.01M	–	1449
2019 Q3	$1.01M	Sell	115,558 -21,613	-16%	-$184K	0.01%	609
2019 Q2	$1.17M	Buy	137,171 +59,042	+76%	+$505K	0.02%	594
2019 Q1	$685K	Buy	+78,129	New	+$682K	0.01%	767
2018 Q4	–	Sell	-160,665	Closed	-$1.78M	–	1688
2018 Q3	$1.78M	Buy	160,665 +19,039	+13%	+$211K	0.02%	625
2018 Q2	$1.65M	Buy	141,626 +92,779	+190%	+$1.13M	0.02%	601
2018 Q1	$600K	Buy	48,847 +19,101	+64%	+$235K	0.01%	934
2017 Q4	$351K	Sell	29,746 -116,896	-80%	-$1.5M	﹤0.01%	984
2017 Q3	$1.84M	Buy	146,642 +18,131	+14%	+$219K	0.02%	507
2017 Q2	$1.48M	Buy	128,511 +95,550	+290%	+$1.07M	0.02%	523
2017 Q1	$357K	Buy	+32,961	New	+$343K	0.01%	761
2015 Q2	–	Sell	-900	Closed	-$8K	–	1941
2015 Q1	$8K	Sell	900 -84,437	-99%	-$797K	﹤0.01%	1577
2014 Q4	$765K	Sell	85,337 -98,045	-53%	-$898K	0.01%	520
2014 Q3	$1.78M	Sell	183,382 -128,947	-41%	-$1.24M	0.04%	328
2014 Q2	$2.95M	Buy	312,329 +96,276	+45%	+$857K	0.06%	222
2014 Q1	$1.89M	Buy	+216,053	New	+$1.9M	0.04%	291
2013 Q4	–	Sell	-61,193	Closed	-$556K	–	2804
2013 Q3	$556K	Buy	61,193 +57,409	+1,517%	+$515K	0.01%	729
2013 Q2	$32K	Buy	+3,784	New	+$33.6K	﹤0.01%	1851

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

Wolverine Asset Management's JOF Position: Q2 2026 in Review

Wolverine Asset Management sold out of Japan Smaller Capitalization Fund (JOF) in Q2 2026, closing a stake of 10,321 shares — an estimated $112K sold.

Wolverine Asset Management first reported a position in JOF in Q2 2013 and held it in 35 quarters. The position peaked at $2.95M in Q2 2014. 57 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

Wolverine Asset Management reported no remaining Japan Smaller Capitalization Fund position as of Q2 2026 after selling out during the quarter.
Wolverine Asset Management sold 10,321 Japan Smaller Capitalization Fund shares in Q2 2026, an estimated $112K.
Wolverine Asset Management first reported a position in Japan Smaller Capitalization Fund in Q2 2013 and held it in 35 quarters.
Wolverine Asset Management's Japan Smaller Capitalization Fund position peaked at $2.95M in Q2 2014.
57 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.