Hudson Bay Capital Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
Other funds holding JCI
VCM
VPM
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.