Hudson Bay Capital Management’s James Hardie Industries JHX Stock Holding History

Hudson Bay Capital Management’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	$3.75M	Buy	143,132 +16,424	+13%	+$361K	0.01%	656
2026 Q1	$2.4M	Sell	126,708 -51,472	-29%	-$1.16M	0.01%	724
2025 Q4	$3.7M	Sell	178,180 -196,084	-52%	-$3.93M	0.01%	576
2025 Q3	$7.19M	Buy	374,264 +108,866	+41%	+$2.61M	0.02%	446
2025 Q2	$7.14M	Buy	265,398 +215,398	+431%	+$5.2M	0.02%	448
2025 Q1	$1.18M	Buy	+50,000	New	+$1.57M	﹤0.01%	894

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

Hudson Bay Capital Management's JHX Position: Q2 2026 in Review

Hudson Bay Capital Management increased its James Hardie Industries (JHX) stake by 13% in Q2 2026, buying an estimated $361K and bringing the position to 143,132 shares worth $3.75M. The position accounts for 0.01% of the portfolio, ranked #656.

Hudson Bay Capital Management first reported a position in JHX in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.19M in Q3 2025. 339 funds tracked by Wall St. Rank hold JHX as of Q2 2026.

Hudson Bay Capital Management held 143,132 shares of James Hardie Industries worth $3.75M as of Q2 2026.
Hudson Bay Capital Management bought 16,424 James Hardie Industries shares in Q2 2026, an estimated $361K.
James Hardie Industries made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #656 holding.
Hudson Bay Capital Management first reported a position in James Hardie Industries in Q1 2025 and has held it in 6 quarters since.
Hudson Bay Capital Management's James Hardie Industries position peaked at $7.19M in Q3 2025.
339 funds tracked by Wall St. Rank held James Hardie Industries as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.