T. Rowe Price Associates
AIRJW

T. Rowe Price Associates’s AirJoule Technologies Warrant AIRJW Stock Holding History

T. Rowe Price Associates’s Portfolio AIRJW Stock Details AIRJW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-56,154
Closed -$36K – 3136
2025
Q2 		$36K Hold
56,154
– – ﹤0.01% 3031
2025
Q1 		$32K Hold
56,154
– – ﹤0.01% 2977
2024
Q4 		$57K Hold
56,154
– – ﹤0.01% 2919
2024
Q3 		$24K Hold
56,154
– – ﹤0.01% 2982
2024
Q2 		$81K Hold
56,154
– – ﹤0.01% 2783
2024
Q1 		$32K Hold
56,154
– – ﹤0.01% 2909
2023
Q4 		$2K Hold
56,154
– – ﹤0.01% 2904
2023
Q3 		$6K Hold
56,154
– – ﹤0.01% 2878
2023
Q2 		$4K Hold
56,154
– – ﹤0.01% 2882
2023
Q1 		$7K Sell
56,154
-1
-0% – ﹤0.01% 2894
2022
Q4 		$0 Buy
+56,155
New +$4.46K ﹤0.01% 2985

Other funds holding AIRJW

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

T. Rowe Price Associates's AIRJW Position: Q3 2025 in Review

T. Rowe Price Associates sold out of AirJoule Technologies Warrant (AIRJW) in Q3 2025, closing a stake of 56,154 shares — an estimated $36K sold.

T. Rowe Price Associates first reported a position in AIRJW in Q4 2022 and held it in 11 quarters. The position peaked at $81K in Q2 2024. 23 funds tracked by Wall St. Rank hold AIRJW as of Q3 2025.

  • T. Rowe Price Associates reported no remaining AirJoule Technologies Warrant position as of Q3 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 56,154 AirJoule Technologies Warrant shares in Q3 2025, an estimated $36K.
  • T. Rowe Price Associates first reported a position in AirJoule Technologies Warrant in Q4 2022 and held it in 11 quarters.
  • T. Rowe Price Associates's AirJoule Technologies Warrant position peaked at $81K in Q2 2024.
  • 23 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q3 2025.

Based on T. Rowe Price Associates's 13F filing for Q3 2025, filed 14 Nov 2025.