Cubist Systematic Strategies’s James Hardie Industries JHX Stock Holding History

Cubist Systematic 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
2025 Q3	$397K	Sell	20,643 -426,949	-95%	-$10.2M	﹤0.01%	2389
2025 Q2	$12M	Buy	447,592 +428,974	+2,304%	+$10.4M	0.06%	509
2025 Q1	$439K	Buy	+18,618	New	+$586K	﹤0.01%	2219
2024 Q3	–	Sell	-2,108	Closed	-$66.5K	–	3242
2024 Q2	$66.5K	Buy	+2,108	New	+$72.5K	﹤0.01%	2679
2023 Q1	–	Sell	-14,041	Closed	-$252K	–	4158
2022 Q4	$252K	Buy	14,041 +1,447	+11%	+$29K	﹤0.01%	3458
2022 Q3	$249K	Buy	12,594 +1,209	+11%	+$28.2K	﹤0.01%	3624
2022 Q2	$250K	Buy	11,385 +2,752	+32%	+$72.7K	﹤0.01%	3554
2022 Q1	$260K	Buy	+8,633	New	+$293K	﹤0.01%	2917

Other funds holding JHX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

Cubist Systematic Strategies's JHX Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its James Hardie Industries (JHX) stake by 95% in Q3 2025, selling an estimated $10.2M and leaving 20,643 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #2389.

Cubist Systematic Strategies first reported a position in JHX in Q1 2022 and has held it in 8 quarters since. The position peaked at $12M in Q2 2025. 280 funds tracked by Wall St. Rank hold JHX as of Q3 2025.

Cubist Systematic Strategies held 20,643 shares of James Hardie Industries worth $397K as of Q3 2025.
Cubist Systematic Strategies sold 426,949 James Hardie Industries shares in Q3 2025, an estimated $10.2M.
James Hardie Industries made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2389 holding.
Cubist Systematic Strategies first reported a position in James Hardie Industries in Q1 2022 and has held it in 8 quarters since.
Cubist Systematic Strategies's James Hardie Industries position peaked at $12M in Q2 2025.
280 funds tracked by Wall St. Rank held James Hardie Industries as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.