MF
JCI icon

Magnetar Financial’s Johnson Controls International JCI Stock Holding History

Magnetar Financial’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
-82,765
Closed -$8.74M – 1034
2025
Q2 		$8.74M Buy
82,765
+79,964
+2,855% +$7.36M 0.04% 158
2025
Q1 		$224K Sell
2,801
-6,077
-68% -$500K ﹤0.01% 646
2024
Q4 		$701K Buy
+8,878
New +$712K 0.02% 319
2023
Q2 		– Sell
-43,978
Closed -$2.65M – 557
2023
Q1 		$2.65M Buy
+43,978
New +$2.82M 0.05% 255
2022
Q2 		– Sell
-3,719
Closed -$244K – 1752
2022
Q1 		$244K Buy
+3,719
New +$256K ﹤0.01% 1027
2021
Q1 		– Sell
-20,341
Closed -$948K – 1125
2020
Q4 		$948K Buy
+20,341
New +$904K 0.01% 473
2020
Q2 		– Sell
-28,206
Closed -$760K – 514
2020
Q1 		$760K Sell
28,206
-21,155
-43% -$788K 0.02% 223
2019
Q4 		$2.01M Buy
49,361
+27,411
+125% +$1.16M 0.04% 150
2019
Q3 		$963K Buy
21,950
+38
+0.2% +$1.61K 0.02% 233
2019
Q2 		$905K Buy
+21,912
New +$843K 0.02% 204
2016
Q4 		– Sell
-364,471
Closed -$17M – 207
2016
Q3 		$17M Buy
364,471
+9,553
+3% +$443K 0.24% 84
2016
Q2 		$16.4M Buy
+354,918
New +$15.6M 0.27% 81

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Magnetar Financial's JCI Position: Q3 2025 in Review

Magnetar Financial sold out of Johnson Controls International (JCI) in Q3 2025, closing a stake of 82,765 shares — an estimated $8.74M sold.

Magnetar Financial first reported a position in JCI in Q2 2016 and held it in 12 quarters. The position peaked at $17M in Q3 2016. 1,336 funds tracked by Wall St. Rank hold JCI as of Q3 2025.

  • Magnetar Financial reported no remaining Johnson Controls International position as of Q3 2025 after selling out during the quarter.
  • Magnetar Financial sold 82,765 Johnson Controls International shares in Q3 2025, an estimated $8.74M.
  • Magnetar Financial first reported a position in Johnson Controls International in Q2 2016 and held it in 12 quarters.
  • Magnetar Financial's Johnson Controls International position peaked at $17M in Q3 2016.
  • 1,336 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2025.

Based on Magnetar Financial's 13F filing for Q3 2025, filed 13 Nov 2025.