111 Capital’s James Hardie Industries JHX Stock Holding History

111 Capital’s Portfolio JHX Stock Details JHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,001	Closed	-$269K	–	444
2025 Q3	$269K	Buy	+14,001	New	+$335K	0.05%	340

Other funds holding JHX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

111 Capital's JHX Position: Q4 2025 in Review

111 Capital sold out of James Hardie Industries (JHX) in Q4 2025, closing a stake of 14,001 shares — an estimated $269K sold.

111 Capital first reported a position in JHX in Q3 2025 and held it in 1 quarter. The position peaked at $269K in Q3 2025. 291 funds tracked by Wall St. Rank hold JHX as of Q4 2025.

111 Capital reported no remaining James Hardie Industries position as of Q4 2025 after selling out during the quarter.
111 Capital sold 14,001 James Hardie Industries shares in Q4 2025, an estimated $269K.
111 Capital first reported a position in James Hardie Industries in Q3 2025 and held it in 1 quarter.
111 Capital's James Hardie Industries position peaked at $269K in Q3 2025.
291 funds tracked by Wall St. Rank held James Hardie Industries as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.