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GRACE & WHITE INC /NY Historic Quarter Change: Foreign Other Stocks, Reduced

GRACE & WHITE INC /NY historic quarter change: Foreign Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, GRACE & WHITE INC /NY opened 4 positions, added to 20, reduced 19 and sold out of 5.

  • Q1 2026: Stock MS&AD INS GP HLDG (8725-JP); Country of operation —; Class COM; Shares before 108,511.
  • Q4 2025: Stock SWATCH GROUP AG NAMEN AKT; Country of operation —; Class COM; Shares before 184,750.
  • Q4 2025: Stock IRISH RESIDENTL PPTYS REIT POR; Country of operation —; Class COM; Shares before 2,835,750.
  • Q3 2025: Stock SWATCH GROUP AG NAMEN AKT; Country of operation —; Class COM; Shares before 185,250.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 903064), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-17); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-21); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-24); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-25); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-27); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-27); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-23); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-23); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026MS&AD INS GP HLDG (8725-JP)
CUSIP J4687C105
COM108,51188,511-20,000$2,556,262$2,245,212-$311,0502026-04-21
Q4 2025SWATCH GROUP AG NAMEN AKT
CUSIP H83949133
COM184,750181,750-3,000$7,067,321$7,915,958+$848,6372026-01-26
Q4 2025IRISH RESIDENTL PPTYS REIT POR
CUSIP G49456109
COM2,835,7502,752,750-83,000$3,263,977$3,030,337-$233,6402026-01-26
Q3 2025SWATCH GROUP AG NAMEN AKT
CUSIP H83949133
COM185,250184,750-500$6,223,205$7,067,321+$844,1162025-10-23
Q2 2025AKER BP ASA SHS
CUSIP R0139K100
COM96,73692,136-4,600$2,294,676$2,353,007+$58,3312025-07-24
Q4 2024SWATCH GROUP AG NAMEN AKT
CUSIP H83949133
COM186,250180,650-5,600$7,994,746$6,406,877-$1,587,8692025-01-29
Q4 2024MS&AD INS GP HLDG (8725-JP)
CUSIP J4687C105
COM113,161108,511-4,650$2,519,777$2,381,510-$138,2672025-01-29
Q3 2024HOLMEN AB-B
CUSIP W4R00P201
COM165,292162,892-2,400$6,506,749$7,064,087+$557,3382024-10-21
Q3 2024MS&AD INS GP HLDG (8725-JP)
CUSIP J4687C105
COM123,161113,161-10,000$2,737,337$2,519,777-$217,5602024-10-21
Q2 2024HOLMEN AB-B
CUSIP W4R00P201
COM165,992165,292-700$6,757,194$6,506,749-$250,4452024-07-22
Q2 2024MS&AD INS GP HLDG (8725-JP)
CUSIP J4687C105
COM148,161123,161-25,000$2,654,404$2,737,337+$82,9332024-07-22
Q3 2016HOLMEN AB SHS B
CUSIP W4200N112
COM154,317150,417-3,900$4,910,000$5,357,000+$447,0002016-11-07
Q1 2016HOLMEN AB SHS B
CUSIP W4200N112
COM155,117154,317-800$4,817,000$5,060,000+$243,0002016-04-27
Q1 2016WEST MARINE INC COM
CUSIP 954235107
COM44,99940,666-4,333$382,000$370,000-$12,0002016-04-27
Q4 2015GASFRAC ENERGY SVCS INC COM
CUSIP 367257201
COM1,366,800742,800-624,000$0$0$02016-01-29
Q3 2015GASFRAC ENERGY SVCS INC COM
CUSIP 367257201
COM2,874,4001,366,800-1,507,600$0$0$02015-10-27
Q2 2014HOLMEN AB SHS B
CUSIP W4200N112
COM132,017131,117-900$4,846,000$4,685,000-$161,0002014-07-23
Q4 2013WEST MARINE INC COM
CUSIP 954235107
COM63,49944,999-18,500$770,000$640,000-$130,0002014-01-23
Q3 2013HOLMEN AB SHS B
CUSIP W4200N112
COM132,650132,017-633$3,547,000$4,252,000+$705,0002013-10-29

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