Vestcor Inc’s AirJoule Technologies Warrant AIRJW Stock Holding History

Vestcor Inc’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
2026 Q1	$91K	Hold	162,500	–	–	﹤0.01%	1137
2025 Q4	$141K	Hold	162,500	–	–	﹤0.01%	1014
2025 Q3	$134K	Hold	162,500	–	–	﹤0.01%	1044
2025 Q2	$104K	Hold	162,500	–	–	﹤0.01%	1060
2025 Q1	$92K	Hold	162,500	–	–	﹤0.01%	1067
2024 Q4	$179K	Hold	162,500	–	–	0.01%	1013
2024 Q3	$68K	Hold	162,500	–	–	﹤0.01%	1084
2024 Q2	$234K	Hold	162,500	–	–	0.01%	897
2024 Q1	$91K	Hold	162,500	–	–	﹤0.01%	1116
2023 Q4	$5K	Hold	162,500	–	–	﹤0.01%	1187
2023 Q3	$16K	Hold	162,500	–	–	﹤0.01%	1210
2023 Q2	$11K	Hold	162,500	–	–	﹤0.01%	991
2023 Q1	$20K	Hold	162,500	–	–	﹤0.01%	1082
2022 Q4	$11K	Hold	162,500	–	–	﹤0.01%	1160
2022 Q3	$28K	Hold	162,500	–	–	﹤0.01%	1182
2022 Q2	$31K	Hold	162,500	–	–	﹤0.01%	1161
2022 Q1	$65K	Buy	+162,500	New	+$78.6K	﹤0.01%	1140

Other funds holding AIRJW

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Vestcor Inc's AIRJW Position: Q1 2026 in Review

Vestcor Inc held its AirJoule Technologies Warrant (AIRJW) position steady in Q1 2026 at 162,500 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Vestcor Inc first reported a position in AIRJW in Q1 2022 and has held it in 17 quarters since. The position peaked at $234K in Q2 2024. 24 funds tracked by Wall St. Rank hold AIRJW as of Q1 2026.

Vestcor Inc held 162,500 shares of AirJoule Technologies Warrant worth $91K as of Q1 2026.
Vestcor Inc left its AirJoule Technologies Warrant share count unchanged in Q1 2026.
AirJoule Technologies Warrant made up ﹤0.01% of Vestcor Inc's portfolio in Q1 2026, its #1137 holding.
Vestcor Inc first reported a position in AirJoule Technologies Warrant in Q1 2022 and has held it in 17 quarters since.
Vestcor Inc's AirJoule Technologies Warrant position peaked at $234K in Q2 2024.
24 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.