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 Q2	$1.88M	Buy	71,900 +44,100	+159%	+$969K	﹤0.01%	6690
2026 Q1	$527K	Sell	27,800 -101,700	-79%	-$2.29M	﹤0.01%	9176
2025 Q4	$2.69M	Sell	129,500 -26,603	-17%	-$534K	﹤0.01%	5372
2025 Q3	$3M	Buy	+156,103	New	+$3.74M	﹤0.01%	5312
2025 Q2	–	Sell	-6,400	Closed	-$151K	–	13833
2025 Q1	$151K	Buy	6,400 +5,400	+540%	+$170K	﹤0.01%	10868
2024 Q4	$30.8K	Buy	+1,000	New	+$34.5K	﹤0.01%	12852
2024 Q3	–	Sell	-16,700	Closed	-$527K	–	14759
2024 Q2	$527K	Buy	16,700 +13,300	+391%	+$457K	﹤0.01%	7942
2024 Q1	$138K	Sell	3,400 -3,000	-47%	-$115K	﹤0.01%	10899
2023 Q4	$247K	Sell	6,400 -1,500	-19%	-$45.1K	﹤0.01%	9540
2023 Q3	$207K	Buy	+7,900	New	+$223K	﹤0.01%	9838

Other funds holding JHX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

Citadel Advisors's JHX Position: Q2 2026 in Review

Citadel Advisors reduced its James Hardie Industries (JHX) stake by 73% in Q2 2026, selling an estimated $79.4M and leaving 1,328,668 shares worth $34.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

Citadel Advisors first reported a position in JHX in Q4 2019 and has held it in 26 quarters since. The position peaked at $158M in Q4 2025. 342 funds tracked by Wall St. Rank hold JHX as of Q2 2026.

Citadel Advisors held 1,328,668 shares of James Hardie Industries worth $34.8M as of Q2 2026.
Citadel Advisors sold 3,613,728 James Hardie Industries shares in Q2 2026, an estimated $79.4M.
James Hardie Industries made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #1933 holding.
Citadel Advisors first reported a position in James Hardie Industries in Q4 2019 and has held it in 26 quarters since.
Citadel Advisors's James Hardie Industries position peaked at $158M in Q4 2025.
342 funds tracked by Wall St. Rank held James Hardie Industries as of Q2 2026.

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