Dark Forest Capital Management’s Johnson Controls International JCI Stock Holding History

Dark Forest Capital Management’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 Q2	–	Sell	-11,359	Closed	-$910K	–	1360
2025 Q1	$910K	Buy	+11,359	New	+$934K	0.04%	733
2024 Q4	–	Sell	-5,116	Closed	-$397K	–	1130
2024 Q3	$397K	Buy	+5,116	New	+$359K	0.05%	486
2023 Q3	–	Sell	-12,549	Closed	-$855K	–	1189
2023 Q2	$855K	Buy	+12,549	New	+$772K	0.08%	368
2022 Q1	–	Sell	-3,174	Closed	-$258K	–	1527
2021 Q4	$258K	Buy	3,174 +2,675	+536%	+$202K	0.1%	189
2021 Q3	$34K	Buy	+499	New	+$36K	0.01%	668

Other funds holding JCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dark Forest Capital Management's JCI Position: Q2 2025 in Review

Dark Forest Capital Management sold out of Johnson Controls International (JCI) in Q2 2025, closing a stake of 11,359 shares — an estimated $910K sold.

Dark Forest Capital Management first reported a position in JCI in Q3 2021 and held it in 5 quarters. The position peaked at $910K in Q1 2025. 1,351 funds tracked by Wall St. Rank hold JCI as of Q2 2025.

Dark Forest Capital Management reported no remaining Johnson Controls International position as of Q2 2025 after selling out during the quarter.
Dark Forest Capital Management sold 11,359 Johnson Controls International shares in Q2 2025, an estimated $910K.
Dark Forest Capital Management first reported a position in Johnson Controls International in Q3 2021 and held it in 5 quarters.
Dark Forest Capital Management's Johnson Controls International position peaked at $910K in Q1 2025.
1,351 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.