D.E. Shaw & Co
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D.E. Shaw & Co’s Johnson Controls International JCI Stock Holding History

D.E. Shaw & Co’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-44,400
Closed -$3.5M – 4493
2024
Q4 		$3.5M Buy
44,400
+6,600
+17% +$530K ﹤0.01% 2273
2024
Q3 		$2.93M Buy
+37,800
New +$2.65M ﹤0.01% 2395
2024
Q2 		– Sell
-34,800
Closed -$2.27M – 4656
2024
Q1 		$2.27M Sell
34,800
-5,200
-13% -$303K ﹤0.01% 2534
2023
Q4 		$2.31M Buy
+40,000
New +$2.1M ﹤0.01% 2559
2021
Q4 		– Sell
-38,200
Closed -$2.6M – 5542
2021
Q3 		$2.6M Sell
38,200
-45,900
-55% -$3.32M ﹤0.01% 2779
2021
Q2 		$5.77M Hold
84,100
– – 0.01% 1925
2021
Q1 		$5.02M Buy
+84,100
New +$4.62M ﹤0.01% 1843
2020
Q3 		– Sell
-80,000
Closed -$2.73M – 3985
2020
Q2 		$2.73M Buy
+80,000
New +$2.46M ﹤0.01% 2150
2018
Q3 		– Sell
-47,000
Closed -$1.57M – 3836
2018
Q2 		$1.57M Buy
+47,000
New +$1.63M ﹤0.01% 2401
2018
Q1 		– Sell
-8,800
Closed -$335K – 3629
2017
Q4 		$335K Buy
+8,800
New +$344K ﹤0.01% 3193
2016
Q1 		– Sell
-115,937
Closed -$4.79M – 3600
2015
Q4 		$4.79M Buy
115,937
+58,446
+102% +$2.64M 0.01% 1436
2015
Q3 		$2.49M Buy
57,491
+28,650
+99% +$1.32M ﹤0.01% 1931
2015
Q2 		$1.5M Hold
28,841
– – ﹤0.01% 2416
2015
Q1 		$1.52M Sell
28,841
-40,396
-58% -$2.05M ﹤0.01% 2228
2014
Q4 		$3.5M Hold
69,237
– – ﹤0.01% 1830
2014
Q3 		$3.19M Sell
69,237
-55,868
-45% -$2.82M ﹤0.01% 1869
2014
Q2 		$6.54M Hold
125,105
– – 0.01% 1405
2014
Q1 		$6.2M Sell
125,105
-39,060
-24% -$1.98M 0.01% 1411
2013
Q4 		$8.82M Sell
164,165
-1,418,843
-90% -$69.8M 0.01% 1238
2013
Q3 		$68.8M Sell
1,583,008
-5,444
-0.3% -$231K 0.11% 194
2013
Q2 		$59.5M Buy
+1,588,452
New +$59.3M 0.11% 186

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.