KPF
AIRJ

K2 Principal Fund’s Montana Technologies Corp AIRJ Stock Holding History

K2 Principal Fund’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
2024
Q2 		– Sell
-83,963
Closed -$948K – 290
2024
Q1 		$948K Buy
+83,963
New +$983K 0.16% 121
2023
Q3 		– Sell
-78,888
Closed -$821K – 281
2023
Q2 		$821K Buy
+78,888
New +$816K 0.19% 95

Other funds holding AIRJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

K2 Principal Fund's AIRJ Position: Q2 2024 in Review

K2 Principal Fund sold out of Montana Technologies Corp (AIRJ) in Q2 2024, closing a stake of 83,963 shares — an estimated $948K sold.

K2 Principal Fund first reported a position in AIRJ in Q2 2023 and held it in 2 quarters. The position peaked at $948K in Q1 2024. 18 funds tracked by Wall St. Rank hold AIRJ as of Q2 2024.

  • K2 Principal Fund reported no remaining Montana Technologies Corp position as of Q2 2024 after selling out during the quarter.
  • K2 Principal Fund sold 83,963 Montana Technologies Corp shares in Q2 2024, an estimated $948K.
  • K2 Principal Fund first reported a position in Montana Technologies Corp in Q2 2023 and held it in 2 quarters.
  • K2 Principal Fund's Montana Technologies Corp position peaked at $948K in Q1 2024.
  • 18 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q2 2024.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.