Hudson Bay Capital Management
JHX icon

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
Q1 		$1.33M Buy
+70,000
New +$1.57M ﹤0.01% 837
2025
Q4 		– Sell
-160,000
Closed -$3.07M – 1363
2025
Q3 		$3.07M Buy
+160,000
New +$3.83M 0.01% 669

Other funds holding JHX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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 $35.4B AUM 33.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Hudson Bay Capital Management's JHX Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its James Hardie Industries (JHX) stake by 29% in Q1 2026, selling an estimated $1.16M and leaving 126,708 shares worth $2.4M. The position accounts for 0.01% of the portfolio, ranked #724.

Hudson Bay Capital Management first reported a position in JHX in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.19M in Q3 2025. 298 funds tracked by Wall St. Rank hold JHX as of Q1 2026.

  • Hudson Bay Capital Management held 126,708 shares of James Hardie Industries worth $2.4M as of Q1 2026.
  • Hudson Bay Capital Management sold 51,472 James Hardie Industries shares in Q1 2026, an estimated $1.16M.
  • James Hardie Industries made up 0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #724 holding.
  • Hudson Bay Capital Management first reported a position in James Hardie Industries in Q1 2025 and has held it in 5 quarters since.
  • Hudson Bay Capital Management's James Hardie Industries position peaked at $7.19M in Q3 2025.
  • 298 funds tracked by Wall St. Rank held James Hardie Industries as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.