DAM
AIRJ

Directional Asset Management’s Montana Technologies Corp AIRJ Stock Holding History

Directional Asset 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 		$243K Buy
43,790
+26
+0.1% +$101 0.21% 89
2026
Q1 		$110K Buy
43,764
+4,905
+13% +$16.5K 0.1% 90
2025
Q4 		$153K Buy
+38,859
New +$168K 0.13% 92

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 $77.5B AUM 27.94% 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
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Directional Asset Management's AIRJ Position: Q2 2026 in Review

Directional Asset Management increased its Montana Technologies Corp (AIRJ) stake by 0.06% in Q2 2026, buying an estimated $101 and bringing the position to 43,790 shares worth $243K. The position accounts for 0.21% of the portfolio, ranked #89.

Directional Asset Management first reported a position in AIRJ in Q4 2025 and has held it in 3 quarters since. 118 funds tracked by Wall St. Rank hold AIRJ as of Q2 2026.

  • Directional Asset Management held 43,790 shares of Montana Technologies Corp worth $243K as of Q2 2026.
  • Directional Asset Management bought 26 Montana Technologies Corp shares in Q2 2026, an estimated $101.
  • Montana Technologies Corp made up 0.21% of Directional Asset Management's portfolio in Q2 2026, its #89 holding.
  • Directional Asset Management first reported a position in Montana Technologies Corp in Q4 2025 and has held it in 3 quarters since.
  • 118 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q2 2026.

Based on Directional Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.