Position in AIRJ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$77,169
-$43,966 QoQ
Shares Held
30,745
0.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AIRJ Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026HBK Sorce Advisory LLC holds $2,592,664 across 5 Building Products & Equipment names. AIRJ ranks #5 (3.0% of the industry book) .
All Filings in AIRJ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,169 | 30,745 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $121,135 | 30,745 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $500,549 | 106,727 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $494,808 | 106,870 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $491,587 | 106,635 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $849,347 | 106,635 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $618,483 | 106,635 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||