CA
AIRJ

Cliff Asness’s Montana Technologies Corp AIRJ Stock Holding History

Cliff Asness’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 		$3.25M Buy
587,295
+209,261
+55% +$811K ﹤0.01% 2287
2026
Q1 		$949K Buy
+378,034
New +$1.27M ﹤0.01% 2800
2025
Q4 		– Sell
-26,557
Closed -$125K – 3659
2025
Q3 		$125K Buy
+26,557
New +$125K ﹤0.01% 3340

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 $77.5B AUM 27.94% 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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cliff Asness's AIRJ Position: Q2 2026 in Review

Cliff Asness increased its Montana Technologies Corp (AIRJ) stake by 55% in Q2 2026, buying an estimated $811K and bringing the position to 587,295 shares worth $3.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2287.

Cliff Asness first reported a position in AIRJ in Q3 2025 and has held it in 3 quarters since. 118 funds tracked by Wall St. Rank hold AIRJ as of Q2 2026.

  • Cliff Asness held 587,295 shares of Montana Technologies Corp worth $3.25M as of Q2 2026.
  • Cliff Asness bought 209,261 Montana Technologies Corp shares in Q2 2026, an estimated $811K.
  • Montana Technologies Corp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2287 holding.
  • Cliff Asness first reported a position in Montana Technologies Corp in Q3 2025 and has held it in 3 quarters since.
  • 118 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.