PARTNERS CAPITAL INVESTMENT GROUP, LLP DXJ — WisdomTree Japan Hedged Equity Fund

Ownership history in PARTNERS CAPITAL INVESTMENT GROUP, LLP  ·  35 quarters on record

AI Ownership Summary

PARTNERS CAPITAL INVESTMENT GROUP, LLP reported WisdomTree Japan Hedged Equity Fund (DXJ) in 35 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.72% in 2026 Q2. The latest visible filing shows DXJ at 0.72% 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 DXJ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PARTNERS CAPITAL INVESTMENT GROUP, LLP's position in WisdomTree Japan Hedged Equity Fund, 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
2026 Q2

DXJ was reported at 0.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.72% in 2026 Q2

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

Time in book
Holding Window
2024 Q2 to 2026 Q2

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 PARTNERS CAPITAL INVESTMENT GROUP, LLP held DXJ — position size vs. price
% of Fund (quarterly)    DXJ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 118,136 -410 -0.3% 0.72% $20.5M 2026-08-13 $182.56
2026 Q1 UNCHANGED — — — 118,546 — 0% 0.71% $18.8M 2026-05-12 $167.89
2025 Q4 ADDED — — — 118,546 +305 +0.3% 0.64% $17.1M 2026-02-13 $165.67
2025 Q3 REDUCED 6.2% +12.7% ❌ 118,241 -7,795 -6.2% 0.60% $15.1M 2025-10-31 $134.02
2025 Q2 REDUCED 55.1% +13.0% ❌ 126,036 -154,817 -55.1% 0.58% $14.4M 2025-08-14 $123.02
2025 Q1 ADDED — — — 280,853 +127,528 +83.2% 0.52% $30.9M 2025-05-14 $108.27
2024 Q4 REDUCED 54.1% -0.1% ✅ 153,325 -180,931 -54.1% 0.47% $16.9M 2025-01-31 $107.90
2024 Q3 ADDED — — — 334,256 +35,351 +11.8% 0.57% $35.4M 2024-11-05 $103.77
2024 Q2 ADDED — — — 298,905 +144,719 +93.9% 0.57% $33.5M 2024-08-13 $96.15
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DXJ

As of 2026 Q3 — sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About PARTNERS CAPITAL INVESTMENT GROUP, LLP and DXJ

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

How long has PARTNERS CAPITAL INVESTMENT GROUP, LLP reported owning DXJ?

PARTNERS CAPITAL INVESTMENT GROUP, LLP reported DXJ across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported DXJ position in PARTNERS CAPITAL INVESTMENT GROUP, LLP's portfolio?

The largest reported portfolio weight for DXJ was 0.72% in 2026 Q2.

What is the latest reported DXJ position on this page?

The most recent filing on this page is 2026 Q2, when PARTNERS CAPITAL INVESTMENT GROUP, LLP reported 118,136 shares, equal to 0.72% of portfolio, with an estimated market value of $20.5M.

What does the chart on this DXJ ownership page compare?

The chart compares PARTNERS CAPITAL INVESTMENT GROUP, LLP's quarterly DXJ 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.

How well did PARTNERS CAPITAL INVESTMENT GROUP, LLP time their DXJ position?

Based on 13F filing dates vs. subsequent DXJ price moves, PARTNERS CAPITAL INVESTMENT GROUP, LLP correctly timed 18 out of 29 reported position changes (62%). The annualised alpha on DXJ relative to SPY over the holding period was +48.1%.

← Back to PARTNERS CAPITAL INVESTMENT GROUP, LLP Holdings