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TOBAM’s James Hardie Industries JHX Stock Holding History

TOBAM’s Portfolio JHX Stock Details JHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$160K Sell
6,128
-61,996
-91% -$1.36M 0.04% 202
2026
Q1 		$1.29M Sell
68,124
-82,630
-55% -$1.86M 0.34% 73
2025
Q4 		$3.13M Buy
150,754
+61,381
+69% +$1.23M 0.77% 41
2025
Q3 		$1.72M Buy
+89,373
New +$2.14M 0.62% 56

Other funds holding JHX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return

TOBAM's JHX Position: Q2 2026 in Review

TOBAM reduced its James Hardie Industries (JHX) stake by 91% in Q2 2026, selling an estimated $1.36M and leaving 6,128 shares worth $160K. The position accounts for 0.04% of the portfolio, ranked #202.

TOBAM first reported a position in JHX in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.13M in Q4 2025. 339 funds tracked by Wall St. Rank hold JHX as of Q2 2026.

  • TOBAM held 6,128 shares of James Hardie Industries worth $160K as of Q2 2026.
  • TOBAM sold 61,996 James Hardie Industries shares in Q2 2026, an estimated $1.36M.
  • James Hardie Industries made up 0.04% of TOBAM's portfolio in Q2 2026, its #202 holding.
  • TOBAM first reported a position in James Hardie Industries in Q3 2025 and has held it in 4 quarters since.
  • TOBAM's James Hardie Industries position peaked at $3.13M in Q4 2025.
  • 339 funds tracked by Wall St. Rank held James Hardie Industries as of Q2 2026.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.