Charles Schwab’s Montana Technologies Corp AIRJ Stock Holding History

Charles Schwab’s Portfolio AIRJ Stock Details AIRJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$627K	Buy	249,627 +44,443	+22%	+$150K	﹤0.01%	3033
2025 Q4	$808K	Sell	205,184 -2,365	-1%	-$10.2K	﹤0.01%	2996
2025 Q3	$973K	Buy	207,549 +36,782	+22%	+$173K	﹤0.01%	2961
2025 Q2	$791K	Buy	170,767 +54,328	+47%	+$250K	﹤0.01%	2973
2025 Q1	$537K	Sell	116,439 -3,780	-3%	-$29.5K	﹤0.01%	3055
2024 Q4	$958K	Buy	120,219 +50,486	+72%	+$367K	﹤0.01%	2929
2024 Q3	$404K	Buy	69,733 +8,714	+14%	+$71.2K	﹤0.01%	3214
2024 Q2	$629K	Buy	+61,019	New	+$714K	﹤0.01%	3097

Other funds holding AIRJ

Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab's AIRJ Position: Q1 2026 in Review

Charles Schwab increased its Montana Technologies Corp (AIRJ) stake by 22% in Q1 2026, buying an estimated $150K and bringing the position to 249,627 shares worth $627K. The position accounts for ﹤0.01% of the portfolio, ranked #3033.

Charles Schwab first reported a position in AIRJ in Q2 2024 and has held it in 8 quarters since. The position peaked at $973K in Q3 2025. 97 funds tracked by Wall St. Rank hold AIRJ as of Q1 2026.

Charles Schwab held 249,627 shares of Montana Technologies Corp worth $627K as of Q1 2026.
Charles Schwab bought 44,443 Montana Technologies Corp shares in Q1 2026, an estimated $150K.
Montana Technologies Corp made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #3033 holding.
Charles Schwab first reported a position in Montana Technologies Corp in Q2 2024 and has held it in 8 quarters since.
Charles Schwab's Montana Technologies Corp position peaked at $973K in Q3 2025.
97 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.