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CastleKnight Management’s James Hardie Industries JHX Stock Holding History

CastleKnight 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 		$2.64M Sell
100,900
-50,700
-33% -$1.11M 0.04% 272
2026
Q1 		$2.87M Buy
151,600
+83,600
+123% +$1.88M 0.05% 243
2025
Q4 		$1.41M Sell
68,000
-84,200
-55% -$1.69M 0.03% 229
2025
Q3 		$2.92M Buy
+152,200
New +$3.65M 0.06% 196

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

CastleKnight Management's JHX Position: Q2 2026 in Review

CastleKnight Management reduced its James Hardie Industries (JHX) stake by 33% in Q2 2026, selling an estimated $1.11M and leaving 100,900 shares worth $2.64M. The position accounts for 0.04% of the portfolio, ranked #272.

CastleKnight Management first reported a position in JHX in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.92M in Q3 2025. 342 funds tracked by Wall St. Rank hold JHX as of Q2 2026.

  • CastleKnight Management held 100,900 shares of James Hardie Industries worth $2.64M as of Q2 2026.
  • CastleKnight Management sold 50,700 James Hardie Industries shares in Q2 2026, an estimated $1.11M.
  • James Hardie Industries made up 0.04% of CastleKnight Management's portfolio in Q2 2026, its #272 holding.
  • CastleKnight Management first reported a position in James Hardie Industries in Q3 2025 and has held it in 4 quarters since.
  • CastleKnight Management's James Hardie Industries position peaked at $2.92M in Q3 2025.
  • 342 funds tracked by Wall St. Rank held James Hardie Industries as of Q2 2026.

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