HSA
AIRJ

HBK Sorce Advisory’s Montana Technologies Corp AIRJ Stock Holding History

HBK Sorce Advisory’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 		$184K Buy
30,860
+115
+0.4% +$446 ﹤0.01% 630
2026
Q1 		$109K Hold
30,745
– – ﹤0.01% 627
2025
Q4 		$99.3K Sell
30,745
-75,982
-71% -$328K ﹤0.01% 606
2025
Q3 		$703K Sell
106,727
-143
-0.1% -$671 0.02% 288
2025
Q2 		$495K Buy
106,870
+235
+0.2% +$1.08K 0.01% 343
2025
Q1 		$492K Hold
106,635
– – 0.01% 341
2024
Q4 		$849K Hold
106,635
– – 0.03% 242
2024
Q3 		$618K Buy
+106,635
New +$872K 0.02% 291

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
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

HBK Sorce Advisory's AIRJ Position: Q2 2026 in Review

HBK Sorce Advisory increased its Montana Technologies Corp (AIRJ) stake by 0.37% in Q2 2026, buying an estimated $446 and bringing the position to 30,860 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

HBK Sorce Advisory first reported a position in AIRJ in Q3 2024 and has held it in 8 quarters since. The position peaked at $849K in Q4 2024. 119 funds tracked by Wall St. Rank hold AIRJ as of Q2 2026.

  • HBK Sorce Advisory held 30,860 shares of Montana Technologies Corp worth $184K as of Q2 2026.
  • HBK Sorce Advisory bought 115 Montana Technologies Corp shares in Q2 2026, an estimated $446.
  • Montana Technologies Corp made up ﹤0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #630 holding.
  • HBK Sorce Advisory first reported a position in Montana Technologies Corp in Q3 2024 and has held it in 8 quarters since.
  • HBK Sorce Advisory's Montana Technologies Corp position peaked at $849K in Q4 2024.
  • 119 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.