Squarepoint
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Squarepoint’s Johnson Controls International JCI Stock Holding History

Squarepoint’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 		$1.37M Buy
10,500
+5,100
+94% +$659K ﹤0.01% 2493
2025
Q4 		$647K Sell
5,400
-44,100
-89% -$5.06M ﹤0.01% 2992
2025
Q3 		$5.44M Sell
49,500
-149,300
-75% -$16M 0.01% 1411
2025
Q2 		$21M Buy
198,800
+51,300
+35% +$4.72M 0.02% 741
2025
Q1 		$11.8M Buy
147,500
+9,700
+7% +$798K 0.01% 944
2024
Q4 		$10.9M Buy
137,800
+1,500
+1% +$120K 0.01% 1097
2024
Q3 		$10.6M Sell
136,300
-185,600
-58% -$13M 0.02% 936
2024
Q2 		$21.4M Sell
321,900
-97,000
-23% -$6.53M 0.04% 555
2024
Q1 		$27.4M Buy
418,900
+410,800
+5,072% +$23.9M 0.05% 470
2023
Q4 		$467K Sell
8,100
-4,200
-34% -$220K ﹤0.01% 3058
2023
Q3 		$654K Sell
12,300
-16,500
-57% -$1.02M ﹤0.01% 2594
2023
Q2 		$1.96M Sell
28,800
-10,600
-27% -$652K 0.01% 1666
2023
Q1 		$2.37M Sell
39,400
-34,500
-47% -$2.21M 0.01% 1322
2022
Q4 		$4.73M Buy
73,900
+11,800
+19% +$722K 0.02% 873
2022
Q3 		$3.06M Sell
62,100
-17,200
-22% -$912K 0.02% 1039
2022
Q2 		$3.8M Buy
79,300
+59,900
+309% +$3.34M 0.02% 818
2022
Q1 		$1.27M Buy
+19,400
New +$1.34M 0.01% 1440
2021
Q2 		– Sell
-12,300
Closed -$734K – 3461
2021
Q1 		$734K Buy
+12,300
New +$676K ﹤0.01% 1743

Other funds holding JCI

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.