Squarepoint’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.7M | Sell |
173,225
-485,316
| -74% | -$62.7M | 0.03% | 637 |
|
|
2025
Q4 | $78.9M | Sell |
658,541
-68,857
| -9% | -$7.91M | 0.08% | 265 |
|
|
2025
Q3 | $80M | Buy |
727,398
+421,472
| +138% | +$45M | 0.08% | 273 |
|
|
2025
Q2 | $32.3M | Buy |
305,926
+265,892
| +664% | +$24.5M | 0.03% | 547 |
|
|
2025
Q1 | $3.21M | Sell |
40,034
-522
| -1% | -$42.9K | ﹤0.01% | 1734 |
|
|
2024
Q4 | $3.2M | Buy |
40,556
+22,571
| +125% | +$1.81M | ﹤0.01% | 2007 |
|
|
2024
Q3 | $1.4M | Sell |
17,985
-271
| -1% | -$19K | ﹤0.01% | 2344 |
|
|
2024
Q2 | $1.21M | Sell |
18,256
-226
| -1% | -$15.2K | ﹤0.01% | 2415 |
|
|
2024
Q1 | $1.21M | Sell |
18,482
-377,591
| -95% | -$22M | ﹤0.01% | 2454 |
|
|
2023
Q4 | $22.8M | Sell |
396,073
-449,427
| -53% | -$23.6M | 0.04% | 513 |
|
|
2023
Q3 | $45M | Buy |
845,500
+819,208
| +3,116% | +$50.5M | 0.11% | 188 |
|
|
2023
Q2 | $1.79M | Sell |
26,292
-225,233
| -90% | -$13.9M | 0.01% | 1725 |
|
|
2023
Q1 | $15.1M | Buy |
251,525
+234,026
| +1,337% | +$15M | 0.06% | 380 |
|
|
2022
Q4 | $1.12M | Buy |
+17,499
| New | +$1.07M | ﹤0.01% | 1744 |
|
|
2022
Q3 | – | Sell |
-108,500
| Closed | -$5.75M | – | 3202 |
|
|
2022
Q2 | $5.2M | Buy |
108,500
+70,970
| +189% | +$3.95M | 0.03% | 662 |
|
|
2022
Q1 | $2.46M | Buy |
37,530
+17,401
| +86% | +$1.2M | 0.01% | 1034 |
|
|
2021
Q4 | $1.64M | Sell |
20,129
-173,274
| -90% | -$13.1M | ﹤0.01% | 1376 |
|
|
2021
Q3 | $13.2M | Buy |
193,403
+183,021
| +1,763% | +$13.2M | 0.04% | 419 |
|
|
2021
Q2 | $713K | Sell |
10,382
-297,617
| -97% | -$19.2M | ﹤0.01% | 1870 |
|
|
2021
Q1 | $18.4M | Buy |
307,999
+289,036
| +1,524% | +$15.9M | 0.11% | 195 |
|
|
2020
Q4 | $883K | Buy |
+18,963
| New | +$842K | 0.01% | 1425 |
|
|
2020
Q2 | – | Sell |
-413,228
| Closed | -$11.1M | – | 2373 |
|
|
2020
Q1 | $11.1M | Buy |
413,228
+181,397
| +78% | +$6.76M | 0.29% | 69 |
|
|
2019
Q4 | $9.44M | Buy |
231,831
+77,153
| +50% | +$3.26M | 0.06% | 321 |
|
|
2019
Q3 | $6.79M | Sell |
154,678
-180,865
| -54% | -$7.66M | 0.06% | 384 |
|
|
2019
Q2 | $13.9M | Buy |
+335,543
| New | +$12.9M | 0.14% | 179 |
|
|
2019
Q1 | – | Sell |
-300,537
| Closed | -$8.91M | – | 2288 |
|
|
2018
Q4 | $8.91M | Buy |
300,537
+200,290
| +200% | +$6.61M | 0.1% | 246 |
|
|
2018
Q3 | $3.51M | Buy |
100,247
+24,603
| +33% | +$907K | 0.04% | 510 |
|
|
2018
Q2 | $2.53M | Buy |
+75,644
| New | +$2.63M | 0.03% | 564 |
|
|
2018
Q1 | – | Sell |
-6,643
| Closed | -$253K | – | 1920 |
|
|
2017
Q4 | $253K | Sell |
6,643
-50,708
| -88% | -$1.98M | ﹤0.01% | 1639 |
|
|
2017
Q3 | $2.31M | Sell |
57,351
-19,897
| -26% | -$805K | 0.04% | 466 |
|
|
2017
Q2 | $3.35M | Buy |
+77,248
| New | +$3.23M | 0.07% | 363 |
|
|
2017
Q1 | – | Sell |
-239,745
| Closed | -$9.88M | – | 1711 |
|
|
2016
Q4 | $9.88M | Buy |
239,745
+172,798
| +258% | +$7.57M | 0.4% | 48 |
|
|
2016
Q3 | $3.12M | Buy |
+66,947
| New | +$3.1M | 0.21% | 123 |
|
|
2016
Q2 | – | Sell |
-67,446
| Closed | -$2.75M | – | 1229 |
|
|
2016
Q1 | $2.75M | Buy |
67,446
+39,953
| +145% | +$1.53M | 0.21% | 104 |
|
|
2015
Q4 | $1.14M | Buy |
+27,493
| New | +$1.24M | 0.12% | 232 |
|
|
2015
Q3 | – | Sell |
-4,201
| Closed | -$218K | – | 502 |
|
|
2015
Q2 | $218K | Buy |
+4,201
| New | +$225K | 0.07% | 357 |
|
|
2015
Q1 | – | Sell |
-15,513
| Closed | -$785K | – | 464 |
|
|
2014
Q4 | $785K | Buy |
+15,513
| New | +$758K | 0.76% | 37 |
|
Other funds holding JCI
VCM
VPM
Squarepoint's JCI Position: Q1 2026 in Review
Squarepoint reduced its Johnson Controls International (JCI) stake by 74% in Q1 2026, selling an estimated $62.7M and leaving 173,225 shares worth $22.7M. The position accounts for 0.03% of the portfolio, ranked #637.
Squarepoint first reported a position in JCI in Q4 2014 and has held it in 37 quarters since. The position peaked at $80M in Q3 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Squarepoint held 173,225 shares of Johnson Controls International worth $22.7M as of Q1 2026.
- Squarepoint sold 485,316 Johnson Controls International shares in Q1 2026, an estimated $62.7M.
- Johnson Controls International made up 0.03% of Squarepoint's portfolio in Q1 2026, its #637 holding.
- Squarepoint first reported a position in Johnson Controls International in Q4 2014 and has held it in 37 quarters since.
- Squarepoint's Johnson Controls International position peaked at $80M in Q3 2025.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.