Marshall Wace’s Montana Technologies Corp AIRJ Stock Holding History

Marshall Wace’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
2026 Q1	–	Sell	-314,948	Closed	-$1.24M	–	3749
2025 Q4	$1.24M	Buy	314,948 +194,212	+161%	+$839K	﹤0.01%	1823
2025 Q3	$566K	Buy	120,736 +88,181	+271%	+$414K	﹤0.01%	2184
2025 Q2	$151K	Sell	32,555 -80,139	-71%	-$368K	﹤0.01%	2499
2025 Q1	$520K	Buy	112,694 +10,838	+11%	+$84.6K	﹤0.01%	2064
2024 Q4	$811K	Buy	+101,856	New	+$741K	﹤0.01%	1827
2023 Q2	–	Sell	-1,485,458	Closed	-$15.2M	–	3042
2023 Q1	$15.2M	Hold	1,485,458	–	–	0.03%	563
2022 Q4	$15M	Hold	1,485,458	–	–	0.03%	591
2022 Q3	$14.7M	Hold	1,485,458	–	–	0.03%	613
2022 Q2	$14.6M	Buy	1,485,458 +485,462	+49%	+$4.77M	0.03%	635
2022 Q1	$9.78M	Buy	+999,996	New	+$9.8M	0.02%	887

Other funds holding AIRJ

Pennant Select Summit, New Jersey $225M AUM 138.8% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Marshall Wace's AIRJ Position: Q1 2026 in Review

Marshall Wace sold out of Montana Technologies Corp (AIRJ) in Q1 2026, closing a stake of 314,948 shares — an estimated $1.24M sold.

Marshall Wace first reported a position in AIRJ in Q1 2022 and held it in 10 quarters. The position peaked at $15.2M in Q1 2023. 97 funds tracked by Wall St. Rank hold AIRJ as of Q1 2026.

Marshall Wace reported no remaining Montana Technologies Corp position as of Q1 2026 after selling out during the quarter.
Marshall Wace sold 314,948 Montana Technologies Corp shares in Q1 2026, an estimated $1.24M.
Marshall Wace first reported a position in Montana Technologies Corp in Q1 2022 and held it in 10 quarters.
Marshall Wace's Montana Technologies Corp position peaked at $15.2M in Q1 2023.
97 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.