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	$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 $535B AUM 26.23% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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.