HBK Sorce Advisory LLC AIRJ — MONTANA TECHNOLOGIES CORP

Ownership history in HBK Sorce Advisory LLC  ·  6 quarters on record

AI Ownership Summary

HBK Sorce Advisory LLC reported MONTANA TECHNOLOGIES CORP (AIRJ) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.03% in 2024 Q4. The latest visible filing shows AIRJ at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AIRJ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HBK Sorce Advisory LLC's position in MONTANA TECHNOLOGIES CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AIRJ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AIRJ stock page HBK Sorce Advisory LLC fund profile HBK Sorce Advisory LLC full holdings
How HBK Sorce Advisory LLC held AIRJ — position size vs. price
% of Fund (quarterly)    AIRJ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 71.2% -36.3% ✅ 30,745 -75,982 -71.2% 0.00% $99K 2026-02-14 (Est.) $3.22
2025 Q3 REDUCED — — — 106,727 -143 -0.1% 0.01% $577K 2025-10-14 $5.48
2025 Q2 ADDED — — — 106,870 +235 +0.2% 0.01% $495K 2025-08-04 $4.19
2025 Q1 UNCHANGED — — — 106,635 — 0% 0.01% $492K 2025-04-23 $4.98
2024 Q4 UNCHANGED — — — 106,635 — 0% 0.03% $849K 2025-02-10 $8.83
2024 Q3 INITIATED — — — 106,635 — — 0.02% $618K 2024-11-12 $6.50

🏢 Other funds also holding AIRJ

As of 2026 Q1 — sorted by position size

Directional Asset Management 0.1% Meramec Financial Planners, LLC 0.04% Abel Hall, LLC 0.01% ISTHMUS PARTNERS, LLC 3Y 7Y 0.0% Wealthspire Advisors, LLC 3Y 7Y 0.0% OPPENHEIMER & CO INC 3Y 7Y 0.0% Private Advisor Group, LLC 3Y 7Y 0.0% Ares Financial Consulting, LLC 0.0% Police & Firemen's Retirement System of New Jersey 0.0% True Wealth Design, LLC 3Y 0.0%

FAQ About HBK Sorce Advisory LLC and AIRJ

These are the practical questions this page is built to answer before you even open the full history table.

How long has HBK Sorce Advisory LLC reported owning AIRJ?

HBK Sorce Advisory LLC reported AIRJ across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported AIRJ position in HBK Sorce Advisory LLC's portfolio?

The largest reported portfolio weight for AIRJ was 0.03% in 2024 Q4.

What is the latest reported AIRJ position on this page?

The most recent filing on this page is 2025 Q4, when HBK Sorce Advisory LLC reported 30,745 shares, equal to 0.00% of portfolio, with an estimated market value of $99K.

What does the chart on this AIRJ ownership page compare?

The chart compares HBK Sorce Advisory LLC's quarterly AIRJ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HBK Sorce Advisory LLC time their AIRJ position?

Based on 13F filing dates vs. subsequent AIRJ price moves, HBK Sorce Advisory LLC correctly timed 3 out of 3 reported position changes (100%).

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