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David Shaw’s Johnson Controls International JCI Stock Holding History

David Shaw’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
-79,100
Closed -$6.24M – 4494
2024
Q4 		$6.24M Hold
79,100
– – ﹤0.01% 1808
2024
Q3 		$6.14M Hold
79,100
– – 0.01% 1789
2024
Q2 		$5.26M Hold
79,100
– – ﹤0.01% 1799
2024
Q1 		$5.17M Sell
79,100
-900
-1% -$52.4K ﹤0.01% 1857
2023
Q4 		$4.61M Buy
+80,000
New +$4.2M ﹤0.01% 1969
2023
Q2 		– Sell
-80,000
Closed -$4.82M – 4383
2023
Q1 		$4.82M Buy
+80,000
New +$5.12M 0.01% 1961
2022
Q2 		– Sell
-13,800
Closed -$905K – 5544
2022
Q1 		$905K Buy
+13,800
New +$950K ﹤0.01% 3995
2020
Q4 		– Sell
-75,000
Closed -$3.06M – 4028
2020
Q3 		$3.06M Buy
+75,000
New +$2.94M ﹤0.01% 2053
2018
Q3 		– Sell
-10,900
Closed -$365K – 3837
2018
Q2 		$365K Buy
+10,900
New +$379K ﹤0.01% 3280
2016
Q1 		– Sell
-32,183
Closed -$1.33M – 3601
2015
Q4 		$1.33M Sell
32,183
-64,367
-67% -$2.91M ﹤0.01% 2446
2015
Q3 		$4.18M Hold
96,550
– – 0.01% 1528
2015
Q2 		$5.01M Hold
96,550
– – 0.01% 1468
2015
Q1 		$5.1M Sell
96,550
-98,461
-50% -$5M 0.01% 1372
2014
Q4 		$9.87M Sell
195,011
-30,942
-14% -$1.51M 0.01% 1121
2014
Q3 		$10.4M Sell
225,953
-14,325
-6% -$722K 0.01% 1054
2014
Q2 		$12.6M Hold
240,278
– – 0.02% 953
2014
Q1 		$11.9M Buy
240,278
+21,392
+10% +$1.08M 0.02% 942
2013
Q4 		$11.8M Buy
218,886
+103,044
+89% +$5.07M 0.02% 1020
2013
Q3 		$5.03M Buy
115,842
+79,361
+218% +$3.36M 0.01% 1582
2013
Q2 		$1.37M Buy
+36,481
New +$1.36M ﹤0.01% 2454

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

David Shaw's JCI Position: Q2 2026 in Review

David Shaw increased its Johnson Controls International (JCI) stake by 1,271% in Q2 2026, buying an estimated $246M and bringing the position to 1,877,590 shares worth $274M. The position accounts for 0.13% of the portfolio, ranked #149.

David Shaw first reported a position in JCI in Q2 2013 and has held it in 50 quarters since. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • David Shaw held 1,877,590 shares of Johnson Controls International worth $274M as of Q2 2026.
  • David Shaw bought 1,740,604 Johnson Controls International shares in Q2 2026, an estimated $246M.
  • Johnson Controls International made up 0.13% of David Shaw's portfolio in Q2 2026, its #149 holding.
  • David Shaw first reported a position in Johnson Controls International in Q2 2013 and has held it in 50 quarters since.
  • 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.