Dmitry Balyasny’s James Hardie Industries JHX Stock Holding History

Dmitry Balyasny’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	$14.8M	Sell	565,245 -1,095,921	-66%	-$24.1M	0.02%	869
2026 Q1	$31.5M	Buy	1,661,166 +1,561,458	+1,566%	+$35.1M	0.04%	506
2025 Q4	$2.07M	Sell	99,708 -249,701	-71%	-$5.01M	﹤0.01%	1843
2025 Q3	$6.71M	Sell	349,409 -3,524,789	-91%	-$84.4M	0.01%	1239
2025 Q2	$104M	Buy	3,874,198 +3,678,889	+1,884%	+$88.9M	0.16%	145
2025 Q1	$4.6M	Buy	+195,309	New	+$6.15M	0.01%	1289

Other funds holding JHX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

Dmitry Balyasny's JHX Position: Q2 2026 in Review

Dmitry Balyasny reduced its James Hardie Industries (JHX) stake by 66% in Q2 2026, selling an estimated $24.1M and leaving 565,245 shares worth $14.8M. The position accounts for 0.02% of the portfolio, ranked #869.

Dmitry Balyasny first reported a position in JHX in Q1 2025 and has held it in 6 quarters since. The position peaked at $104M in Q2 2025. 338 funds tracked by Wall St. Rank hold JHX as of Q2 2026.

Dmitry Balyasny held 565,245 shares of James Hardie Industries worth $14.8M as of Q2 2026.
Dmitry Balyasny sold 1,095,921 James Hardie Industries shares in Q2 2026, an estimated $24.1M.
James Hardie Industries made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #869 holding.
Dmitry Balyasny first reported a position in James Hardie Industries in Q1 2025 and has held it in 6 quarters since.
Dmitry Balyasny's James Hardie Industries position peaked at $104M in Q2 2025.
338 funds tracked by Wall St. Rank held James Hardie Industries as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.