Hudson Bay Capital Management’s Johnson Controls International JCI Stock Holding History

Hudson Bay 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
2026 Q2	$28.7M	Sell	196,219 -22,485	-10%	-$3.18M	0.08%	181
2026 Q1	$28.6M	Buy	218,704 +77,568	+55%	+$10M	0.1%	156
2025 Q4	$16.9M	Buy	141,136 +2,240	+2%	+$257K	0.06%	245
2025 Q3	$15.3M	Sell	138,896 -12,626	-8%	-$1.35M	0.05%	271
2025 Q2	$16M	Buy	151,522 +1,814	+1%	+$167K	0.05%	252
2025 Q1	$12M	Sell	149,708 -18,746	-11%	-$1.54M	0.04%	358
2024 Q4	$13.3M	Buy	168,454 +1,817	+1%	+$146K	0.05%	312
2024 Q3	$12.9M	Sell	166,637 -117,000	-41%	-$8.21M	0.05%	237
2024 Q2	$18.9M	Sell	283,637 -1,361,000	-83%	-$91.6M	0.09%	146
2024 Q1	$107M	Buy	1,644,637 +1,385,000	+533%	+$80.7M	0.6%	38
2023 Q4	$15M	Buy	259,637 +121,000	+87%	+$6.35M	0.09%	130
2023 Q3	$7.38M	Sell	138,637 -21,363	-13%	-$1.32M	0.06%	209
2023 Q2	$10.9M	Hold	160,000	–	–	0.08%	159
2023 Q1	$9.64M	Sell	160,000 -109,000	-41%	-$6.98M	0.08%	173
2022 Q4	$17.2M	Buy	269,000 +159,000	+145%	+$9.73M	0.18%	103
2022 Q3	$5.41M	Buy	+110,000	New	+$5.83M	0.05%	379
2022 Q2	–	Sell	-131,500	Closed	-$8.62M	–	1378
2022 Q1	$8.62M	Buy	131,500 +87,000	+196%	+$5.99M	0.12%	177
2021 Q4	$3.62M	Sell	44,500 -35,000	-44%	-$2.65M	0.04%	482
2021 Q3	$5.41M	Buy	79,500 +64,500	+430%	+$4.66M	0.07%	301
2021 Q2	$1.03M	Hold	15,000	–	–	0.01%	723
2021 Q1	$895K	Buy	+15,000	New	+$824K	0.01%	697
2020 Q2	–	Sell	-40,000	Closed	-$1.08M	–	519
2020 Q1	$1.08M	Buy	+40,000	New	+$1.49M	0.03%	319
2017 Q2	–	Sell	-40,000	Closed	-$1.69M	–	657
2017 Q1	$1.69M	Buy	+40,000	New	+$1.69M	0.02%	518
2016 Q4	–	Sell	-38,186	Closed	-$1.78M	–	671
2016 Q3	$1.78M	Sell	38,186 -7,176	-16%	-$333K	0.04%	249
2016 Q2	$2.1M	Buy	+45,362	New	+$2M	0.07%	186
2015 Q3	–	Sell	-23,254	Closed	-$1.21M	–	235
2015 Q2	$1.21M	Buy	+23,254	New	+$1.24M	0.04%	181

Other funds holding JCI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Hudson Bay Capital Management's JCI Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Johnson Controls International (JCI) stake by 10% in Q2 2026, selling an estimated $3.18M and leaving 196,219 shares worth $28.7M. The position accounts for 0.08% of the portfolio, ranked #181.

Hudson Bay Capital Management first reported a position in JCI in Q2 2015 and has held it in 26 quarters since. The position peaked at $107M in Q1 2024. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Hudson Bay Capital Management held 196,219 shares of Johnson Controls International worth $28.7M as of Q2 2026.
Hudson Bay Capital Management sold 22,485 Johnson Controls International shares in Q2 2026, an estimated $3.18M.
Johnson Controls International made up 0.08% of Hudson Bay Capital Management's portfolio in Q2 2026, its #181 holding.
Hudson Bay Capital Management first reported a position in Johnson Controls International in Q2 2015 and has held it in 26 quarters since.
Hudson Bay Capital Management's Johnson Controls International position peaked at $107M in Q1 2024.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

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