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Capula Management’s James Hardie Industries JHX Stock Holding History

Capula 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 		$4.47M Sell
170,573
-178,958
-51% -$3.93M 0.02% 188
2026
Q1 		$6.62M Buy
+349,531
New +$7.86M 0.05% 110

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

Capula Management's JHX Position: Q2 2026 in Review

Capula Management reduced its James Hardie Industries (JHX) stake by 51% in Q2 2026, selling an estimated $3.93M and leaving 170,573 shares worth $4.47M. The position accounts for 0.02% of the portfolio, ranked #188.

Capula Management first reported a position in JHX in Q1 2026 and has held it in 2 quarters since. The position peaked at $6.62M in Q1 2026. 339 funds tracked by Wall St. Rank hold JHX as of Q2 2026.

  • Capula Management held 170,573 shares of James Hardie Industries worth $4.47M as of Q2 2026.
  • Capula Management sold 178,958 James Hardie Industries shares in Q2 2026, an estimated $3.93M.
  • James Hardie Industries made up 0.02% of Capula Management's portfolio in Q2 2026, its #188 holding.
  • Capula Management first reported a position in James Hardie Industries in Q1 2026 and has held it in 2 quarters since.
  • Capula Management's James Hardie Industries position peaked at $6.62M in Q1 2026.
  • 339 funds tracked by Wall St. Rank held James Hardie Industries as of Q2 2026.

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