Citadel Advisors
AIRJ

Citadel Advisors’s Montana Technologies Corp AIRJ Stock Holding History

Citadel Advisors’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
Q2 		$153K Buy
+27,620
New +$107K ﹤0.01% 12334
2026
Q1 		– Sell
-78,634
Closed -$310K – 14450
2025
Q4 		$310K Buy
78,634
+49,417
+169% +$214K ﹤0.01% 10068
2025
Q3 		$137K Buy
+29,217
New +$137K ﹤0.01% 11603

Other funds holding AIRJ

PS
Pennant Select Summit, New Jersey $225M AUM 138.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Citadel Advisors's AIRJ Position: Q2 2026 in Review

Citadel Advisors opened a new position in Montana Technologies Corp (AIRJ) in Q2 2026: 27,620 shares worth $153K. The stake represents ﹤0.01% of the portfolio and ranks #12334 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in AIRJ as recently as Q4 2025.

Citadel Advisors first reported a position in AIRJ in Q3 2025 and has held it in 3 quarters since. The position peaked at $310K in Q4 2025. 119 funds tracked by Wall St. Rank hold AIRJ as of Q2 2026.

  • Citadel Advisors held 27,620 shares of Montana Technologies Corp worth $153K as of Q2 2026.
  • Montana Technologies Corp was a new Citadel Advisors position in Q2 2026.
  • Montana Technologies Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12334 holding.
  • Citadel Advisors first reported a position in Montana Technologies Corp in Q3 2025 and has held it in 3 quarters since.
  • Citadel Advisors's Montana Technologies Corp position peaked at $310K in Q4 2025.
  • 119 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.