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Aquatic Capital Management’s James Hardie Industries JHX Stock Holding History

Aquatic Capital Management’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
Q1 		– Sell
-1,777
Closed -$54.7K – 1445
2024
Q4 		$54.7K Buy
+1,777
New +$61.4K ﹤0.01% 1152
2024
Q2 		– Sell
-200
Closed -$8.09K – 1413
2024
Q1 		$8.09K Buy
+200
New +$7.69K ﹤0.01% 1146
2023
Q3 		– Sell
-100
Closed -$3K – 1453
2023
Q2 		$3K Buy
+100
New +$2.41K ﹤0.01% 1269

Other funds holding JHX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aquatic Capital Management's JHX Position: Q1 2025 in Review

Aquatic Capital Management sold out of James Hardie Industries (JHX) in Q1 2025, closing a stake of 1,777 shares — an estimated $54.7K sold.

Aquatic Capital Management first reported a position in JHX in Q2 2023 and held it in 3 quarters. The position peaked at $54.7K in Q4 2024. 157 funds tracked by Wall St. Rank hold JHX as of Q1 2025.

  • Aquatic Capital Management reported no remaining James Hardie Industries position as of Q1 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 1,777 James Hardie Industries shares in Q1 2025, an estimated $54.7K.
  • Aquatic Capital Management first reported a position in James Hardie Industries in Q2 2023 and held it in 3 quarters.
  • Aquatic Capital Management's James Hardie Industries position peaked at $54.7K in Q4 2024.
  • 157 funds tracked by Wall St. Rank held James Hardie Industries as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.