YIH
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Y-Intercept (HK)’s James Hardie Industries JHX Stock Holding History

Y-Intercept (HK)’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 		$6.63M Buy
+253,354
New +$5.57M 0.13% 198
2025
Q3 		– Sell
-24,337
Closed -$654K – 1799
2025
Q2 		$654K Buy
+24,337
New +$588K 0.02% 1104
2023
Q1 		– Sell
-15,557
Closed -$279K – 1348
2022
Q4 		$279K Buy
+15,557
New +$312K 0.04% 692

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

Y-Intercept (HK)'s JHX Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in James Hardie Industries (JHX) in Q2 2026: 253,354 shares worth $6.63M. The stake represents 0.13% of the portfolio and ranks #198 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in JHX as recently as Q2 2025.

Y-Intercept (HK) first reported a position in JHX in Q4 2022 and has held it in 3 quarters since. 342 funds tracked by Wall St. Rank hold JHX as of Q2 2026.

  • Y-Intercept (HK) held 253,354 shares of James Hardie Industries worth $6.63M as of Q2 2026.
  • James Hardie Industries was a new Y-Intercept (HK) position in Q2 2026.
  • James Hardie Industries made up 0.13% of Y-Intercept (HK)'s portfolio in Q2 2026, its #198 holding.
  • Y-Intercept (HK) first reported a position in James Hardie Industries in Q4 2022 and has held it in 3 quarters since.
  • 342 funds tracked by Wall St. Rank held James Hardie Industries as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.