DKCM
AIRJ

Davidson Kempner Capital Management’s Montana Technologies Corp AIRJ Stock Holding History

Davidson Kempner Capital Management’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 		$2.71M Buy
+489,200
New +$1.9M 0.03% 175
2023
Q2 		– Sell
-750,000
Closed -$7.69M – 366
2023
Q1 		$7.69M Hold
750,000
– – 0.13% 137
2022
Q4 		$7.55M Hold
750,000
– – 0.14% 134
2022
Q3 		$7.44M Hold
750,000
– – 0.13% 131
2022
Q2 		$7.37M Hold
750,000
– – 0.13% 141
2022
Q1 		$7.33M Buy
+750,000
New +$7.35M 0.09% 163

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 $72.2B AUM 27.85% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Davidson Kempner Capital Management's AIRJ Position: Q2 2026 in Review

Davidson Kempner Capital Management opened a new position in Montana Technologies Corp (AIRJ) in Q2 2026: 489,200 shares worth $2.71M. The stake represents 0.03% of the portfolio and ranks #175 among its holdings. This is a return to the name: Davidson Kempner Capital Management previously reported a position in AIRJ as recently as Q1 2023.

Davidson Kempner Capital Management first reported a position in AIRJ in Q1 2022 and has held it in 6 quarters since. The position peaked at $7.69M in Q1 2023. 119 funds tracked by Wall St. Rank hold AIRJ as of Q2 2026.

  • Davidson Kempner Capital Management held 489,200 shares of Montana Technologies Corp worth $2.71M as of Q2 2026.
  • Montana Technologies Corp was a new Davidson Kempner Capital Management position in Q2 2026.
  • Montana Technologies Corp made up 0.03% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #175 holding.
  • Davidson Kempner Capital Management first reported a position in Montana Technologies Corp in Q1 2022 and has held it in 6 quarters since.
  • Davidson Kempner Capital Management's Montana Technologies Corp position peaked at $7.69M in Q1 2023.
  • 119 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q2 2026.

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