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AIRJ — AIRJOULE TECHNOLOGIES CORP · All Fund Holders

Funds holding (latest): 31 · Reported value held: $43.63M

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 2.14M $11.86M 0.00% Add
Geode Capital Management history Q2 2026 888.87K $4.93M 0.00% Add
Vanguard Group history Q4 2025 1.21M $4.78M 0.00% Add
AQR Capital Management history Q2 2026 587.29K $3.25M 0.00% Add
Davidson Kempner Capital Management history Q2 2026 489.20K $2.71M 0.04% New
Millennium Management history Q2 2026 399.70K $2.21M 0.00% Add
Wells Fargo & Co history Q2 2026 303.71K $1.68M 0.00% Add
UBS Group AG history Q2 2026 258.14K $1.43M 0.00% Add
Northern Trust Corp history Q2 2026 257.44K $1.43M 0.00% Add
Charles Schwab Investment Management history Q2 2026 254.19K $1.41M 0.00% Add
Two Sigma Investments history Q2 2026 247.25K $1.37M 0.00% New
Polen Capital Management history Q2 2026 243.38K $1.35M 0.01% New
Marshall Wace history Q4 2025 314.95K $1.24M 0.00% Add
Renaissance Technologies history Q2 2026 163.00K $903.02K 0.00% Reduce
Point72 Asset Management history Q2 2026 117.14K $648.94K 0.00% Add
Arrowstreet Capital history Q1 2026 191.90K $481.66K 0.00% New
BNY Mellon history Q2 2026 71.10K $393.92K 0.00% Add
Goldman Sachs Group history Q2 2026 50.94K $282.20K 0.00% Reduce
Morgan Stanley history Q2 2026 40.95K $226.84K 0.00% Add
Deutsche Bank AG history Q2 2026 31.74K $175.84K 0.00% Add
Citadel Advisors history Q2 2026 27.62K $153.01K 0.00% New
CPP Investments history Q2 2026 27.40K $151.80K 0.00% Hold
Fidelity Management & Research (FMR) history Q2 2026 20.14K $111.58K 0.00% Add
Bank of America Corp history Q2 2026 19.03K $105.42K 0.00% Reduce
Invesco Ltd history Q2 2026 16.71K $92.57K 0.00% Reduce
Balyasny Asset Management history Q1 2025 19.77K $91.12K 0.00% New
Citigroup Inc history Q2 2026 15.00K $83.10K 0.00% Add
JPMorgan Chase & Co history Q2 2026 13.96K $64.22K 0.00% New
Legal & General Investment Management America history Q2 2026 3.49K $19.32K 0.00% Hold
PNC Financial Services history Q2 2026 129 $715 0.00% Reduce
T. Rowe Price Associates history Q2 2026 26.74K $149 0.00% Add

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