Corient Private Wealth
AIRJ

Corient Private Wealth’s Montana Technologies Corp AIRJ Stock Holding History

Corient Private Wealth’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
Q1 		$4.88M Sell
1,945,349
-1,631,777
-46% -$5.5M 0.01% 852
2025
Q4 		$14.1M Buy
3,577,126
+1,925,900
+117% +$8.32M 0.01% 661
2025
Q3 		$7.74M Buy
+1,651,226
New +$7.74M 0.01% 578

Other funds holding AIRJ

PS
Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Corient Private Wealth's AIRJ Position: Q1 2026 in Review

Corient Private Wealth reduced its Montana Technologies Corp (AIRJ) stake by 46% in Q1 2026, selling an estimated $5.5M and leaving 1,945,349 shares worth $4.88M. The position accounts for 0.01% of the portfolio, ranked #852.

Corient Private Wealth first reported a position in AIRJ in Q3 2025 and has held it in 3 quarters since. The position peaked at $14.1M in Q4 2025. 97 funds tracked by Wall St. Rank hold AIRJ as of Q1 2026.

  • Corient Private Wealth held 1,945,349 shares of Montana Technologies Corp worth $4.88M as of Q1 2026.
  • Corient Private Wealth sold 1,631,777 Montana Technologies Corp shares in Q1 2026, an estimated $5.5M.
  • Montana Technologies Corp made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #852 holding.
  • Corient Private Wealth first reported a position in Montana Technologies Corp in Q3 2025 and has held it in 3 quarters since.
  • Corient Private Wealth's Montana Technologies Corp position peaked at $14.1M in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.