Capula Management’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$62.5K Buy
428
+251
+142% +$35.4K ﹤0.01% 630
2026
Q1
$23.2K Buy
+177
New +$22.9K ﹤0.01% 1033
2021
Q4
Sell
-21,687
Closed -$1.48M 483
2021
Q3
$1.48M Buy
+21,687
New +$1.57M 0.02% 450
2021
Q1
Sell
-9,740
Closed -$454K 530
2020
Q4
$454K Buy
+9,740
New +$433K 0.02% 248

Other funds holding JCI

Capula Management's JCI Position: Q2 2026 in Review

Capula Management increased its Johnson Controls International (JCI) stake by 142% in Q2 2026, buying an estimated $35.4K and bringing the position to 428 shares worth $62.5K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

Capula Management first reported a position in JCI in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.48M in Q3 2021. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Capula Management held 428 shares of Johnson Controls International worth $62.5K as of Q2 2026.
  • Capula Management bought 251 Johnson Controls International shares in Q2 2026, an estimated $35.4K.
  • Johnson Controls International made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #630 holding.
  • Capula Management first reported a position in Johnson Controls International in Q4 2020 and has held it in 4 quarters since.
  • Capula Management's Johnson Controls International position peaked at $1.48M in Q3 2021.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.