Simplex Trading
AIRJ

Simplex Trading’s Montana Technologies Corp AIRJ Stock Holding History

Simplex Trading’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 		$149K Buy
26,917
+20,618
+327% +$79.9K ﹤0.01% 5083
2026
Q1 		$15.8K Sell
6,299
-34,920
-85% -$118K ﹤0.01% 6957
2025
Q4 		$162K Buy
41,219
+5,807
+16% +$25.1K ﹤0.01% 4448
2025
Q3 		$166K Buy
+35,412
New +$166K ﹤0.01% 5161

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

Simplex Trading's AIRJ Position: Q2 2026 in Review

Simplex Trading increased its Montana Technologies Corp (AIRJ) stake by 327% in Q2 2026, buying an estimated $79.9K and bringing the position to 26,917 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #5083.

Simplex Trading first reported a position in AIRJ in Q3 2025 and has held it in 4 quarters since. The position peaked at $166K in Q3 2025. 119 funds tracked by Wall St. Rank hold AIRJ as of Q2 2026.

  • Simplex Trading held 26,917 shares of Montana Technologies Corp worth $149K as of Q2 2026.
  • Simplex Trading bought 20,618 Montana Technologies Corp shares in Q2 2026, an estimated $79.9K.
  • Montana Technologies Corp made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5083 holding.
  • Simplex Trading first reported a position in Montana Technologies Corp in Q3 2025 and has held it in 4 quarters since.
  • Simplex Trading's Montana Technologies Corp position peaked at $166K in Q3 2025.
  • 119 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.