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 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 $59.7B AUM 29.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Wolverine Asset Management's JOF Position: Q1 2026 in Review

Wolverine Asset Management opened a new position in Japan Smaller Capitalization Fund (JOF) in Q1 2026: 10,321 shares worth $112K. The stake represents ﹤0.01% of the portfolio and ranks #1161 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in JOF as recently as Q3 2024.

Wolverine Asset Management first reported a position in JOF in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.95M in Q2 2014. 55 funds tracked by Wall St. Rank hold JOF as of Q1 2026.

Wolverine Asset Management held 10,321 shares of Japan Smaller Capitalization Fund worth $112K as of Q1 2026.
Japan Smaller Capitalization Fund was a new Wolverine Asset Management position in Q1 2026.
Japan Smaller Capitalization Fund made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1161 holding.
Wolverine Asset Management first reported a position in Japan Smaller Capitalization Fund in Q2 2013 and has held it in 35 quarters since.
Wolverine Asset Management's Japan Smaller Capitalization Fund position peaked at $2.95M in Q2 2014.
55 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.