Capstone Investment Advisors
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Capstone Investment Advisors’s James Hardie Industries JHX Stock Holding History

Capstone Investment Advisors’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
2026
Q2 		$646K Buy
+24,683
New +$542K ﹤0.01% 1128
2025
Q4 		– Sell
-215,840
Closed -$4.15M – 1837
2025
Q3 		$4.15M Buy
+215,840
New +$5.17M 0.01% 527

Other funds holding JHX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return

Capstone Investment Advisors's JHX Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in James Hardie Industries (JHX) in Q2 2026: 24,683 shares worth $646K. The stake represents ﹤0.01% of the portfolio and ranks #1128 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in JHX as recently as Q3 2025.

Capstone Investment Advisors first reported a position in JHX in Q3 2025 and has held it in 2 quarters since. The position peaked at $4.15M in Q3 2025. 342 funds tracked by Wall St. Rank hold JHX as of Q2 2026.

  • Capstone Investment Advisors held 24,683 shares of James Hardie Industries worth $646K as of Q2 2026.
  • James Hardie Industries was a new Capstone Investment Advisors position in Q2 2026.
  • James Hardie Industries made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1128 holding.
  • Capstone Investment Advisors first reported a position in James Hardie Industries in Q3 2025 and has held it in 2 quarters since.
  • Capstone Investment Advisors's James Hardie Industries position peaked at $4.15M in Q3 2025.
  • 342 funds tracked by Wall St. Rank held James Hardie Industries as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.