Moore Capital Management’s Johnson Controls International JCI Stock Holding History

Moore 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 Q1	$6.26M	Sell	47,774 -45,949	-49%	-$5.94M	0.13%	128
2025 Q4	$11.2M	Sell	93,723 -42,081	-31%	-$4.83M	0.16%	144
2025 Q3	$14.9M	Sell	135,804 -207,779	-60%	-$22.2M	0.21%	105
2025 Q2	$36.3M	Buy	343,583 +286,193	+499%	+$26.3M	0.45%	53
2025 Q1	$4.6M	Sell	57,390 -64,269	-53%	-$5.28M	0.1%	193
2024 Q4	$9.6M	Sell	121,659 -297,060	-71%	-$23.8M	0.11%	180
2024 Q3	$32.5M	Sell	418,719 -81,281	-16%	-$5.7M	0.6%	37
2024 Q2	$33.2M	Buy	+500,000	New	+$33.7M	0.58%	50
2023 Q3	–	Sell	-101,723	Closed	-$6.93M	–	541
2023 Q2	$6.93M	Buy	+101,723	New	+$6.26M	0.12%	130
2023 Q1	–	Sell	-371,424	Closed	-$23.8M	–	538
2022 Q4	$23.8M	Buy	+371,424	New	+$22.7M	0.56%	32
2022 Q2	–	Sell	-111,313	Closed	-$7.3M	–	756
2022 Q1	$7.3M	Sell	111,313 -21,390	-16%	-$1.47M	0.19%	128
2021 Q4	$10.8M	Sell	132,703 -1,114	-0.8%	-$84.3K	0.21%	96
2021 Q3	$9.11M	Sell	133,817 -360,294	-73%	-$26M	0.14%	150
2021 Q2	$33.9M	Sell	494,111 -309,179	-38%	-$19.9M	0.48%	43
2021 Q1	$47.9M	Buy	+803,290	New	+$44.2M	0.6%	20
2020 Q4	–	Sell	-77,305	Closed	-$3.16M	–	565
2020 Q3	$3.16M	Buy	+77,305	New	+$3.03M	0.06%	232
2018 Q4	–	Sell	-139,100	Closed	-$4.87M	–	272
2018 Q3	$4.87M	Buy	+139,100	New	+$5.13M	0.1%	135
2016 Q3	–	Sell	-405,875	Closed	-$18.8M	–	292
2016 Q2	$18.8M	Buy	405,875 +358,125	+750%	+$15.8M	0.74%	37
2016 Q1	$1.95M	Buy	+47,750	New	+$1.82M	0.08%	173

Other funds holding JCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $295B AUM 31.6% 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

Moore Capital Management's JCI Position: Q1 2026 in Review

Moore Capital Management reduced its Johnson Controls International (JCI) stake by 49% in Q1 2026, selling an estimated $5.94M and leaving 47,774 shares worth $6.26M. The position accounts for 0.13% of the portfolio, ranked #128.

Moore Capital Management first reported a position in JCI in Q1 2016 and has held it in 19 quarters since. The position peaked at $47.9M in Q1 2021. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Moore Capital Management held 47,774 shares of Johnson Controls International worth $6.26M as of Q1 2026.
Moore Capital Management sold 45,949 Johnson Controls International shares in Q1 2026, an estimated $5.94M.
Johnson Controls International made up 0.13% of Moore Capital Management's portfolio in Q1 2026, its #128 holding.
Moore Capital Management first reported a position in Johnson Controls International in Q1 2016 and has held it in 19 quarters since.
Moore Capital Management's Johnson Controls International position peaked at $47.9M in Q1 2021.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.