QL
AIRJ

Quarry LP’s Montana Technologies Corp AIRJ Stock Holding History

Quarry LP’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
Q2 		$1.02K Buy
+184
New +$713 ﹤0.01% 1959
2024
Q1 		– Sell
-403,000
Closed -$4.36M – 1950
2023
Q4 		$4.36M Hold
403,000
– – 0.67% 29
2023
Q3 		$4.29M Hold
403,000
– – 1% 22
2023
Q2 		$4.19M Buy
+403,000
New +$4.17M 1.37% 19

Other funds holding AIRJ

PS
Pennant Select Summit, New Jersey $225M AUM 138.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Quarry LP's AIRJ Position: Q2 2026 in Review

Quarry LP opened a new position in Montana Technologies Corp (AIRJ) in Q2 2026: 184 shares worth $1.02K. The stake represents ﹤0.01% of the portfolio and ranks #1959 among its holdings. This is a return to the name: Quarry LP previously reported a position in AIRJ as recently as Q4 2023.

Quarry LP first reported a position in AIRJ in Q2 2023 and has held it in 4 quarters since. The position peaked at $4.36M in Q4 2023. 119 funds tracked by Wall St. Rank hold AIRJ as of Q2 2026.

  • Quarry LP held 184 shares of Montana Technologies Corp worth $1.02K as of Q2 2026.
  • Montana Technologies Corp was a new Quarry LP position in Q2 2026.
  • Montana Technologies Corp made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1959 holding.
  • Quarry LP first reported a position in Montana Technologies Corp in Q2 2023 and has held it in 4 quarters since.
  • Quarry LP's Montana Technologies Corp position peaked at $4.36M in Q4 2023.
  • 119 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.