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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
Q1 		– Sell
-148,000
Closed -$3.07M – 1809
2025
Q4 		$3.07M Buy
+148,000
New +$2.97M 0.02% 681

Other funds holding JHX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Caption Management's JHX Position: Q1 2026 in Review

Caption Management reduced its James Hardie Industries (JHX) stake by 94% in Q1 2026, selling an estimated $801K and leaving 2,382 shares worth $45.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

Caption Management first reported a position in JHX in Q2 2025 and has held it in 3 quarters since. The position peaked at $789K in Q4 2025. 297 funds tracked by Wall St. Rank hold JHX as of Q1 2026.

  • Caption Management held 2,382 shares of James Hardie Industries worth $45.1K as of Q1 2026.
  • Caption Management sold 35,618 James Hardie Industries shares in Q1 2026, an estimated $801K.
  • James Hardie Industries made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1426 holding.
  • Caption Management first reported a position in James Hardie Industries in Q2 2025 and has held it in 3 quarters since.
  • Caption Management's James Hardie Industries position peaked at $789K in Q4 2025.
  • 297 funds tracked by Wall St. Rank held James Hardie Industries as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.