Squarepoint
AIRJ

Squarepoint’s Montana Technologies Corp AIRJ Stock Holding History

Squarepoint’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 		$78.4K Sell
14,154
-104,859
-88% -$406K ﹤0.01% 4236
2026
Q1 		$299K Buy
+119,013
New +$401K ﹤0.01% 3711

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

Squarepoint's AIRJ Position: Q2 2026 in Review

Squarepoint reduced its Montana Technologies Corp (AIRJ) stake by 88% in Q2 2026, selling an estimated $406K and leaving 14,154 shares worth $78.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4236.

Squarepoint first reported a position in AIRJ in Q1 2026 and has held it in 2 quarters since. The position peaked at $299K in Q1 2026. 119 funds tracked by Wall St. Rank hold AIRJ as of Q2 2026.

  • Squarepoint held 14,154 shares of Montana Technologies Corp worth $78.4K as of Q2 2026.
  • Squarepoint sold 104,859 Montana Technologies Corp shares in Q2 2026, an estimated $406K.
  • Montana Technologies Corp made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4236 holding.
  • Squarepoint first reported a position in Montana Technologies Corp in Q1 2026 and has held it in 2 quarters since.
  • Squarepoint's Montana Technologies Corp position peaked at $299K in Q1 2026.
  • 119 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q2 2026.

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