Macquarie Group’s James Hardie Industries JHX Stock Holding History

Macquarie Group’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	$29.9M	Sell	1,143,699 -204,071	-15%	-$4.49M	0.13%	146
2026 Q1	$25.5M	Buy	+1,347,770	New	+$30.3M	0.15%	127
2025 Q3	–	Sell	-166,569	Closed	-$4.48M	–	1653
2025 Q2	$4.48M	Buy	+166,569	New	+$4.02M	0.01%	1014
2017 Q1	–	Sell	-217,608	Closed	-$3.46M	–	1560
2016 Q4	$3.46M	Buy	+217,608	New	+$3.35M	0.01%	823

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

Macquarie Group's JHX Position: Q2 2026 in Review

Macquarie Group reduced its James Hardie Industries (JHX) stake by 15% in Q2 2026, selling an estimated $4.49M and leaving 1,143,699 shares worth $29.9M. The position accounts for 0.13% of the portfolio, ranked #146.

Macquarie Group first reported a position in JHX in Q4 2016 and has held it in 4 quarters since. 339 funds tracked by Wall St. Rank hold JHX as of Q2 2026.

Macquarie Group held 1,143,699 shares of James Hardie Industries worth $29.9M as of Q2 2026.
Macquarie Group sold 204,071 James Hardie Industries shares in Q2 2026, an estimated $4.49M.
James Hardie Industries made up 0.13% of Macquarie Group's portfolio in Q2 2026, its #146 holding.
Macquarie Group first reported a position in James Hardie Industries in Q4 2016 and has held it in 4 quarters since.
339 funds tracked by Wall St. Rank held James Hardie Industries as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.