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Concentric Capital Strategies’s James Hardie Industries JHX Stock Holding History

Concentric Capital Strategies’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 		– Sell
-14,742
Closed -$279K – 369
2026
Q1 		$279K Buy
+14,742
New +$332K 0.02% 282
2025
Q2 		– Sell
-145,133
Closed -$3.42M – 307
2025
Q1 		$3.42M Buy
+145,133
New +$4.57M 0.32% 55
2024
Q1 		– Sell
-22,394
Closed -$866K – 326
2023
Q4 		$866K Buy
+22,394
New +$673K 0.1% 143

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

Concentric Capital Strategies's JHX Position: Q2 2026 in Review

Concentric Capital Strategies sold out of James Hardie Industries (JHX) in Q2 2026, closing a stake of 14,742 shares — an estimated $279K sold.

Concentric Capital Strategies first reported a position in JHX in Q4 2023 and held it in 3 quarters. The position peaked at $3.42M in Q1 2025. 339 funds tracked by Wall St. Rank hold JHX as of Q2 2026.

  • Concentric Capital Strategies reported no remaining James Hardie Industries position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 14,742 James Hardie Industries shares in Q2 2026, an estimated $279K.
  • Concentric Capital Strategies first reported a position in James Hardie Industries in Q4 2023 and held it in 3 quarters.
  • Concentric Capital Strategies's James Hardie Industries position peaked at $3.42M in Q1 2025.
  • 339 funds tracked by Wall St. Rank held James Hardie Industries as of Q2 2026.

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