Citadel Advisors
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Citadel Advisors’s James Hardie Industries JHX Stock Holding History

Citadel Advisors’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 		$93.6M Sell
4,942,396
-2,659,683
-35% -$59.8M 0.02% 857
2025
Q4 		$158M Buy
7,602,079
+6,192,167
+439% +$124M 0.02% 601
2025
Q3 		$27.1M Sell
1,409,912
-1,717,306
-55% -$41.1M ﹤0.01% 1975
2025
Q2 		$84.1M Buy
3,127,218
+3,035,439
+3,307% +$73.3M 0.01% 879
2025
Q1 		$2.16M Buy
91,779
+20,074
+28% +$632K ﹤0.01% 5380
2024
Q4 		$2.21M Buy
+71,705
New +$2.48M ﹤0.01% 5417
2024
Q3 		– Sell
-39,668
Closed -$1.25M – 14758
2024
Q2 		$1.25M Sell
39,668
-12,731
-24% -$438K ﹤0.01% 6163
2024
Q1 		$2.12M Buy
52,399
+12,653
+32% +$487K ﹤0.01% 5408
2023
Q4 		$1.54M Sell
39,746
-11,095
-22% -$333K ﹤0.01% 5840
2023
Q3 		$1.33M Buy
50,841
+11,330
+29% +$320K ﹤0.01% 6001
2023
Q2 		$1.06M Buy
39,511
+7,704
+24% +$186K ﹤0.01% 6332
2023
Q1 		$689K Sell
31,807
-60,510
-66% -$1.28M ﹤0.01% 7610
2022
Q4 		$1.66M Buy
92,317
+51,807
+128% +$1.04M ﹤0.01% 5841
2022
Q3 		$801K Buy
40,510
+15,773
+64% +$368K ﹤0.01% 7476
2022
Q2 		$543K Sell
24,737
-11,512
-32% -$304K ﹤0.01% 8459
2022
Q1 		$1.09M Sell
36,249
-19,798
-35% -$671K ﹤0.01% 7498
2021
Q4 		$2.28M Sell
56,047
-3,400
-6% -$133K ﹤0.01% 5944
2021
Q3 		$2.12M Buy
59,447
+995
+2% +$36.5K ﹤0.01% 6197
2021
Q2 		$2M Sell
58,452
-11,360
-16% -$381K ﹤0.01% 6623
2021
Q1 		$2.13M Buy
69,812
+7,405
+12% +$220K ﹤0.01% 6239
2020
Q4 		$1.85M Sell
62,407
-13,252
-18% -$361K ﹤0.01% 5498
2020
Q3 		$1.8M Sell
75,659
-14,961
-17% -$322K ﹤0.01% 4915
2020
Q2 		$1.74M Buy
90,620
+53,929
+147% +$828K ﹤0.01% 4816
2020
Q1 		$440K Sell
36,691
-5,589
-13% -$102K ﹤0.01% 6681
2019
Q4 		$830K Buy
+42,280
New +$785K ﹤0.01% 5934

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

Citadel Advisors's JHX Position: Q1 2026 in Review

Citadel Advisors reduced its James Hardie Industries (JHX) stake by 35% in Q1 2026, selling an estimated $59.8M and leaving 4,942,396 shares worth $93.6M. The position accounts for 0.02% of the portfolio, ranked #857.

Citadel Advisors first reported a position in JHX in Q4 2019 and has held it in 25 quarters since. The position peaked at $158M in Q4 2025. 297 funds tracked by Wall St. Rank hold JHX as of Q1 2026.

  • Citadel Advisors held 4,942,396 shares of James Hardie Industries worth $93.6M as of Q1 2026.
  • Citadel Advisors sold 2,659,683 James Hardie Industries shares in Q1 2026, an estimated $59.8M.
  • James Hardie Industries made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #857 holding.
  • Citadel Advisors first reported a position in James Hardie Industries in Q4 2019 and has held it in 25 quarters since.
  • Citadel Advisors's James Hardie Industries position peaked at $158M in Q4 2025.
  • 297 funds tracked by Wall St. Rank held James Hardie Industries as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.