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Cliff Asness’s James Hardie Industries JHX Stock Holding History

Cliff Asness’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 		$463K Buy
17,688
+5,123
+41% +$113K ﹤0.01% 3424
2026
Q1 		$233K Sell
12,565
-53,670
-81% -$1.21M ﹤0.01% 3532
2025
Q4 		$1.37M Buy
66,235
+8,443
+15% +$169K ﹤0.01% 2370
2025
Q3 		$1.11M Buy
+57,792
New +$1.38M ﹤0.01% 2371

Other funds holding JHX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
JP Morgan Chase
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

Cliff Asness's JHX Position: Q2 2026 in Review

Cliff Asness increased its James Hardie Industries (JHX) stake by 41% in Q2 2026, buying an estimated $113K and bringing the position to 17,688 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #3424.

Cliff Asness first reported a position in JHX in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.37M in Q4 2025. 338 funds tracked by Wall St. Rank hold JHX as of Q2 2026.

  • Cliff Asness held 17,688 shares of James Hardie Industries worth $463K as of Q2 2026.
  • Cliff Asness bought 5,123 James Hardie Industries shares in Q2 2026, an estimated $113K.
  • James Hardie Industries made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3424 holding.
  • Cliff Asness first reported a position in James Hardie Industries in Q3 2025 and has held it in 4 quarters since.
  • Cliff Asness's James Hardie Industries position peaked at $1.37M in Q4 2025.
  • 338 funds tracked by Wall St. Rank held James Hardie Industries as of Q2 2026.

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