State Street

State Street’s Montana Technologies Corp AIRJ Stock Holding History

State Street’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	$1.09M	Buy	435,303 +19,040	+5%	+$64.2K	﹤0.01%	3468
2025 Q4	$1.64M	Buy	416,263 +129,418	+45%	+$559K	﹤0.01%	3402
2025 Q3	$1.35M	Buy	286,845 +85,441	+42%	+$401K	﹤0.01%	3447
2025 Q2	$933K	Buy	201,404 +141,026	+234%	+$648K	﹤0.01%	3498
2025 Q1	$278K	Hold	60,378	–	–	﹤0.01%	3747
2024 Q4	$481K	Buy	60,378 +13,578	+29%	+$98.8K	﹤0.01%	3626
2024 Q3	$271K	Hold	46,800	–	–	﹤0.01%	3753
2024 Q2	$483K	Buy	+46,800	New	+$548K	﹤0.01%	3572

Other funds holding AIRJ

Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return