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
2025 Q3	–	Sell	-32,700	Closed	-$3.45M	–	1454
2025 Q2	$3.45M	Sell	32,700 -86,900	-73%	-$8M	0.01%	653
2025 Q1	$9.58M	Buy	+119,600	New	+$9.83M	0.03%	410
2024 Q4	–	Sell	-13,400	Closed	-$1.04M	–	1017
2024 Q3	$1.04M	Buy	+13,400	New	+$940K	﹤0.01%	669
2024 Q1	–	Sell	-155,000	Closed	-$8.93M	–	811
2023 Q4	$8.93M	Buy	155,000 +55,000	+55%	+$2.89M	0.06%	203
2023 Q3	$5.32M	Buy	+100,000	New	+$6.17M	0.04%	272
2018 Q3	–	Sell	-100,000	Closed	-$3.35M	–	807
2018 Q2	$3.35M	Sell	100,000 -25,000	-20%	-$868K	0.05%	390
2018 Q1	$4.41M	Buy	125,000 +100,000	+400%	+$3.8M	0.09%	261
2017 Q4	$953K	Buy	+25,000	New	+$977K	0.02%	401

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hudson Bay Capital Management's JCI Position: Q1 2026 in Review

Hudson Bay Capital Management increased its Johnson Controls International (JCI) stake by 55% in Q1 2026, buying an estimated $10M and bringing the position to 218,704 shares worth $28.6M. The position accounts for 0.1% of the portfolio, ranked #156.

Hudson Bay Capital Management first reported a position in JCI in Q2 2015 and has held it in 25 quarters since. The position peaked at $107M in Q1 2024. 1,561 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Hudson Bay Capital Management held 218,704 shares of Johnson Controls International worth $28.6M as of Q1 2026.
Hudson Bay Capital Management bought 77,568 Johnson Controls International shares in Q1 2026, an estimated $10M.
Johnson Controls International made up 0.1% of Hudson Bay Capital Management's portfolio in Q1 2026, its #156 holding.
Hudson Bay Capital Management first reported a position in Johnson Controls International in Q2 2015 and has held it in 25 quarters since.
Hudson Bay Capital Management's Johnson Controls International position peaked at $107M in Q1 2024.
1,561 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.