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Formula Growth’s James Hardie Industries JHX Stock Holding History

Formula Growth’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 		$4.97M Sell
189,765
-47,075
-20% -$1.03M 1.75% 7
2026
Q1 		$4.49M Sell
236,840
-70,000
-23% -$1.57M 2.02% 5
2025
Q4 		$6.37M Sell
306,840
-70,000
-19% -$1.4M 2.45% 3
2025
Q3 		$7.24M Buy
376,840
+156,700
+71% +$3.75M 2.58% 2
2025
Q2 		$5.92M Buy
+220,140
New +$5.32M 2.24% 4

Other funds holding JHX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
JP Morgan Chase
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

Formula Growth's JHX Position: Q2 2026 in Review

Formula Growth reduced its James Hardie Industries (JHX) stake by 20% in Q2 2026, selling an estimated $1.03M and leaving 189,765 shares worth $4.97M. The position accounts for 1.75% of the portfolio, ranked #7.

Formula Growth first reported a position in JHX in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.24M in Q3 2025. 339 funds tracked by Wall St. Rank hold JHX as of Q2 2026.

  • Formula Growth held 189,765 shares of James Hardie Industries worth $4.97M as of Q2 2026.
  • Formula Growth sold 47,075 James Hardie Industries shares in Q2 2026, an estimated $1.03M.
  • James Hardie Industries made up 1.75% of Formula Growth's portfolio in Q2 2026, its #7 holding.
  • Formula Growth first reported a position in James Hardie Industries in Q2 2025 and has held it in 5 quarters since.
  • Formula Growth's James Hardie Industries position peaked at $7.24M in Q3 2025.
  • 339 funds tracked by Wall St. Rank held James Hardie Industries as of Q2 2026.

Based on Formula Growth's 13F filing for Q2 2026, filed 17 Aug 2026.