D.E. Shaw & Co’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
Q1 | $17.9M | Sell |
136,986
-135,779
| -50% | -$17.5M | 0.01% | 1226 |
|
|
2025
Q4 | $32.7M | Sell |
272,765
-1,000,630
| -79% | -$115M | 0.02% | 944 |
|
|
2025
Q3 | $140M | Buy |
1,273,395
+896,633
| +238% | +$95.8M | 0.08% | 295 |
|
|
2025
Q2 | $39.8M | Buy |
376,762
+372,762
| +9,319% | +$34.3M | 0.03% | 669 |
|
|
2025
Q1 | $320K | Buy |
4,000
+321
| +9% | +$26.4K | ﹤0.01% | 3738 |
|
|
2024
Q4 | $290K | Sell |
3,679
-21,582
| -85% | -$1.73M | ﹤0.01% | 3909 |
|
|
2024
Q3 | $1.96M | Sell |
25,261
-131,209
| -84% | -$9.21M | ﹤0.01% | 2729 |
|
|
2024
Q2 | $10.4M | Sell |
156,470
-1,122,825
| -88% | -$75.6M | 0.01% | 1310 |
|
|
2024
Q1 | $83.6M | Sell |
1,279,295
-1,453,745
| -53% | -$84.7M | 0.07% | 310 |
|
|
2023
Q4 | $158M | Sell |
2,733,040
-1,329,837
| -33% | -$69.8M | 0.14% | 163 |
|
|
2023
Q3 | $216M | Buy |
4,062,877
+1,817,601
| +81% | +$112M | 0.23% | 78 |
|
|
2023
Q2 | $153M | Buy |
2,245,276
+325,328
| +17% | +$20M | 0.16% | 140 |
|
|
2023
Q1 | $116M | Sell |
1,919,948
-53,949
| -3% | -$3.45M | 0.12% | 182 |
|
|
2022
Q4 | $126M | Sell |
1,973,897
-591,593
| -23% | -$36.2M | 0.14% | 151 |
|
|
2022
Q3 | $126M | Sell |
2,565,490
-378,006
| -13% | -$20M | 0.15% | 119 |
|
|
2022
Q2 | $141M | Buy |
2,943,496
+2,134,222
| +264% | +$119M | 0.17% | 106 |
|
|
2022
Q1 | $53.1M | Buy |
809,274
+767,049
| +1,817% | +$52.8M | 0.05% | 463 |
|
|
2021
Q4 | $3.43M | Sell |
42,225
-20,367
| -33% | -$1.54M | ﹤0.01% | 2802 |
|
|
2021
Q3 | $4.26M | Sell |
62,592
-94,228
| -60% | -$6.81M | ﹤0.01% | 2267 |
|
|
2021
Q2 | $10.8M | Buy |
156,820
+62,155
| +66% | +$4.01M | 0.01% | 1435 |
|
|
2021
Q1 | $5.65M | Sell |
94,665
-1,112,190
| -92% | -$61.1M | 0.01% | 1758 |
|
|
2020
Q4 | $56.2M | Buy |
1,206,855
+474,570
| +65% | +$21.1M | 0.05% | 446 |
|
|
2020
Q3 | $29.9M | Sell |
732,285
-2,624,467
| -78% | -$103M | 0.03% | 635 |
|
|
2020
Q2 | $115M | Sell |
3,356,752
-979,484
| -23% | -$30.1M | 0.14% | 142 |
|
|
2020
Q1 | $117M | Buy |
4,336,236
+539,765
| +14% | +$20.1M | 0.18% | 116 |
|
|
2019
Q4 | $155M | Buy |
3,796,471
+1,802,010
| +90% | +$76M | 0.18% | 123 |
|
|
2019
Q3 | $87.5M | Sell |
1,994,461
-456,526
| -19% | -$19.3M | 0.11% | 224 |
|
|
2019
Q2 | $101M | Buy |
2,450,987
+698,506
| +40% | +$26.9M | 0.13% | 193 |
|
|
2019
Q1 | $64.7M | Sell |
1,752,481
-10,322
| -0.6% | -$354K | 0.08% | 297 |
|
|
2018
Q4 | $52.3M | Buy |
1,762,803
+1,406,522
| +395% | +$46.4M | 0.07% | 332 |
|
|
2018
Q3 | $12.5M | Buy |
+356,281
| New | +$13.1M | 0.02% | 996 |
|
|
2018
Q2 | – | Sell |
-110,867
| Closed | -$3.85M | – | 3789 |
|
|
2018
Q1 | $3.91M | Buy |
+110,867
| New | +$4.21M | 0.01% | 1571 |
|
|
2017
Q3 | – | Sell |
-65,307
| Closed | -$2.83M | – | 3515 |
|
|
2017
Q2 | $2.83M | Buy |
65,307
+55,163
| +544% | +$2.31M | ﹤0.01% | 1747 |
|
|
2017
Q1 | $427K | Sell |
10,144
-1,246,379
| -99% | -$52.7M | ﹤0.01% | 2806 |
|
|
2016
Q4 | $51.8M | Sell |
1,256,523
-671,479
| -35% | -$29.4M | 0.09% | 283 |
|
|
2016
Q3 | $89.7M | Buy |
1,928,002
+940,069
| +95% | +$43.6M | 0.16% | 147 |
|
|
2016
Q2 | $45.8M | Buy |
987,933
+380,682
| +63% | +$16.8M | 0.08% | 284 |
|
|
2016
Q1 | $24.8M | Sell |
607,251
-740,807
| -55% | -$28.3M | 0.04% | 459 |
|
|
2015
Q4 | $55.7M | Sell |
1,348,058
-94,510
| -7% | -$4.27M | 0.08% | 285 |
|
|
2015
Q3 | $62.5M | Buy |
1,442,568
+798,921
| +124% | +$36.8M | 0.09% | 269 |
|
|
2015
Q2 | $33.4M | Buy |
643,647
+531,054
| +472% | +$28.4M | 0.05% | 442 |
|
|
2015
Q1 | $5.95M | Sell |
112,593
-261,519
| -70% | -$13.3M | 0.01% | 1265 |
|
|
2014
Q4 | $18.9M | Buy |
374,112
+184,086
| +97% | +$9M | 0.02% | 741 |
|
|
2014
Q3 | $8.76M | Sell |
190,026
-65,979
| -26% | -$3.32M | 0.01% | 1170 |
|
|
2014
Q2 | $13.4M | Sell |
256,005
-1,249,786
| -83% | -$62.2M | 0.02% | 910 |
|
|
2014
Q1 | $74.6M | Buy |
1,505,791
+779,855
| +107% | +$39.5M | 0.11% | 201 |
|
|
2013
Q4 | $39M | Sell |
725,936
-123,921
| -15% | -$6.1M | 0.05% | 389 |
|
|
2013
Q3 | $36.9M | Buy |
849,857
+571,538
| +205% | +$24.2M | 0.06% | 358 |
|
|
2013
Q2 | $10.4M | Buy |
+278,319
| New | +$10.4M | 0.02% | 839 |
|
Other funds holding JCI
VCM
VPM
D.E. Shaw & Co's JCI Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Johnson Controls International (JCI) stake by 50% in Q1 2026, selling an estimated $17.5M and leaving 136,986 shares worth $17.9M. The position accounts for 0.01% of the portfolio, ranked #1226.
D.E. Shaw & Co first reported a position in JCI in Q2 2013 and has held it in 49 quarters since. The position peaked at $216M in Q3 2023. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- D.E. Shaw & Co held 136,986 shares of Johnson Controls International worth $17.9M as of Q1 2026.
- D.E. Shaw & Co sold 135,779 Johnson Controls International shares in Q1 2026, an estimated $17.5M.
- Johnson Controls International made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1226 holding.
- D.E. Shaw & Co first reported a position in Johnson Controls International in Q2 2013 and has held it in 49 quarters since.
- D.E. Shaw & Co's Johnson Controls International position peaked at $216M in Q3 2023.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.