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Caption Management’s James Hardie Industries JHX Stock Holding History

Caption 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
2026
Q2 		– Sell
-2,382
Closed -$45.1K – 1869
2026
Q1 		$45.1K Sell
2,382
-35,618
-94% -$801K ﹤0.01% 1426
2025
Q4 		$789K Buy
+38,000
New +$762K 0.01% 1141
2025
Q3 		– Sell
-20,000
Closed -$538K – 1853
2025
Q2 		$538K Buy
+20,000
New +$483K 0.01% 1094

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

Caption Management's JHX Position: Q2 2026 in Review

Caption Management sold out of James Hardie Industries (JHX) in Q2 2026, closing a stake of 2,382 shares — an estimated $45.1K sold.

Caption Management first reported a position in JHX in Q2 2025 and held it in 3 quarters. The position peaked at $789K in Q4 2025. 341 funds tracked by Wall St. Rank hold JHX as of Q2 2026.

  • Caption Management reported no remaining James Hardie Industries position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 2,382 James Hardie Industries shares in Q2 2026, an estimated $45.1K.
  • Caption Management first reported a position in James Hardie Industries in Q2 2025 and held it in 3 quarters.
  • Caption Management's James Hardie Industries position peaked at $789K in Q4 2025.
  • 341 funds tracked by Wall St. Rank held James Hardie Industries as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.