Hudson Bay Capital Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
Other funds holding JCI
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. 1,615 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.
- 1,615 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.