JOF β€” JAPAN SMALLER CAPITALIZATION

Ownership history in Hudson Portfolio Management LLC  Β·  18 quarters on record

AI Ownership Summary

Hudson Portfolio Management LLC reported JAPAN SMALLER CAPITALIZATION (JOF) in 18 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.48% in 2025 Q4. The latest visible filing shows JOF at 0.48% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JOF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hudson Portfolio Management LLC's position in JAPAN SMALLER CAPITALIZATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

JOF was reported at 0.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.48% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Hudson Portfolio Management LLC held JOF β€” position size vs. price
% of Fund (quarterly)    JOF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 50,781 β€” 0% 0.48% $563K 2026-02-14 (Est.) $12.19
2025 Q3 REDUCED 50,781 -700 -1.4% 0.47% $535K 2025-11-14 $10.14
2025 Q2 REDUCED 51,481 -1,500 -2.8% 0.46% $496K 2025-08-13 $9.81
2025 Q1 REDUCED 52,981 -1,150 -2.1% 0.43% $445K 2025-05-14 $8.34
2024 Q4 UNCHANGED 54,131 β€” 0% 0.41% $415K 2025-02-13 $7.33
2024 Q3 REDUCED 54,131 -1,700 -3.0% 0.44% $448K 2024-11-13 $6.83
2023 Q4 REDUCED 55,831 -2,000 -3.5% 0.46% $424K 2024-02-13 $6.77
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding JOF

As of 2026 Q1 β€” sorted by position size

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FAQ About Hudson Portfolio Management LLC and JOF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hudson Portfolio Management LLC reported owning JOF?

Hudson Portfolio Management LLC reported JOF across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported JOF position in Hudson Portfolio Management LLC's portfolio?

The largest reported portfolio weight for JOF was 0.48% in 2025 Q4.

What is the latest reported JOF position on this page?

The most recent filing on this page is 2025 Q4, when Hudson Portfolio Management LLC reported 50,781 shares, equal to 0.48% of portfolio, with an estimated market value of $563K.

What does the chart on this JOF ownership page compare?

The chart compares Hudson Portfolio Management LLC's quarterly JOF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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