Holocene Advisors
JHX icon

Holocene Advisors’s James Hardie Industries JHX Stock Holding History

Holocene Advisors’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 		$53.2M Sell
2,032,071
-290,621
-13% -$6.39M 0.12% 199
2026
Q1 		$44M Buy
2,322,692
+2,223,898
+2,251% +$50M 0.11% 193
2025
Q4 		$2.05M Buy
98,794
+43,155
+78% +$865K ﹤0.01% 501
2025
Q3 		$1.07M Sell
55,639
-184,890
-77% -$4.43M ﹤0.01% 619
2025
Q2 		$6.47M Buy
240,529
+40,529
+20% +$979K 0.02% 333
2025
Q1 		$4.71M Buy
+200,000
New +$6.29M 0.01% 397

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

Holocene Advisors's JHX Position: Q2 2026 in Review

Holocene Advisors reduced its James Hardie Industries (JHX) stake by 13% in Q2 2026, selling an estimated $6.39M and leaving 2,032,071 shares worth $53.2M. The position accounts for 0.12% of the portfolio, ranked #199.

Holocene Advisors first reported a position in JHX in Q1 2025 and has held it in 6 quarters since. 342 funds tracked by Wall St. Rank hold JHX as of Q2 2026.

  • Holocene Advisors held 2,032,071 shares of James Hardie Industries worth $53.2M as of Q2 2026.
  • Holocene Advisors sold 290,621 James Hardie Industries shares in Q2 2026, an estimated $6.39M.
  • James Hardie Industries made up 0.12% of Holocene Advisors's portfolio in Q2 2026, its #199 holding.
  • Holocene Advisors first reported a position in James Hardie Industries in Q1 2025 and has held it in 6 quarters since.
  • 342 funds tracked by Wall St. Rank held James Hardie Industries as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.