YIH
AIRJ

Y-Intercept (HK)’s Montana Technologies Corp AIRJ Stock Holding History

Y-Intercept (HK)’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
2025
Q2 		– Sell
-10,038
Closed -$46.3K – 2085
2025
Q1 		$46.3K Buy
+10,038
New +$78.3K ﹤0.01% 1133

Other funds holding AIRJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Y-Intercept (HK)'s AIRJ Position: Q2 2025 in Review

Y-Intercept (HK) sold out of Montana Technologies Corp (AIRJ) in Q2 2025, closing a stake of 10,038 shares — an estimated $46.3K sold.

Y-Intercept (HK) first reported a position in AIRJ in Q1 2025 and held it in 1 quarter. The position peaked at $46.3K in Q1 2025. 54 funds tracked by Wall St. Rank hold AIRJ as of Q2 2025.

  • Y-Intercept (HK) reported no remaining Montana Technologies Corp position as of Q2 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 10,038 Montana Technologies Corp shares in Q2 2025, an estimated $46.3K.
  • Y-Intercept (HK) first reported a position in Montana Technologies Corp in Q1 2025 and held it in 1 quarter.
  • Y-Intercept (HK)'s Montana Technologies Corp position peaked at $46.3K in Q1 2025.
  • 54 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.