Trexquant Investment’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 | $20.9M | Buy |
159,365
+151,964
| +2,053% | +$19.6M | 0.15% | 144 |
|
|
2025
Q4 | $886K | Sell |
7,401
-89,164
| -92% | -$10.2M | 0.01% | 1218 |
|
|
2025
Q3 | $10.6M | Sell |
96,565
-47,323
| -33% | -$5.06M | 0.11% | 260 |
|
|
2025
Q2 | $15.2M | Buy |
+143,888
| New | +$13.2M | 0.17% | 140 |
|
|
2023
Q4 | – | Sell |
-65,322
| Closed | -$3.48M | – | 1615 |
|
|
2023
Q3 | $3.48M | Buy |
65,322
+3,974
| +6% | +$245K | 0.09% | 325 |
|
|
2023
Q2 | $4.18M | Sell |
61,348
-125,989
| -67% | -$7.75M | 0.11% | 257 |
|
|
2023
Q1 | $11.3M | Buy |
+187,337
| New | +$12M | 0.31% | 57 |
|
|
2022
Q3 | – | Sell |
-40,614
| Closed | -$1.95M | – | 1617 |
|
|
2022
Q2 | $1.95M | Buy |
+40,614
| New | +$2.26M | 0.09% | 274 |
|
|
2021
Q2 | – | Sell |
-91,509
| Closed | -$5.46M | – | 1299 |
|
|
2021
Q1 | $5.46M | Buy |
+91,509
| New | +$5.03M | 0.5% | 26 |
|
|
2020
Q2 | – | Sell |
-50,210
| Closed | -$1.35M | – | 1308 |
|
|
2020
Q1 | $1.35M | Buy |
50,210
+11,714
| +30% | +$436K | 0.1% | 314 |
|
|
2019
Q4 | $1.57M | Sell |
38,496
-30,814
| -44% | -$1.3M | 0.09% | 270 |
|
|
2019
Q3 | $3.04M | Buy |
+69,310
| New | +$2.93M | 0.26% | 116 |
|
|
2019
Q1 | – | Sell |
-257,984
| Closed | -$7.65M | – | 1137 |
|
|
2018
Q4 | $7.65M | Buy |
+257,984
| New | +$8.51M | 0.48% | 30 |
|
|
2018
Q3 | – | Sell |
-26,152
| Closed | -$875K | – | 1067 |
|
|
2018
Q2 | $875K | Sell |
26,152
-32,068
| -55% | -$1.11M | 0.06% | 404 |
|
|
2018
Q1 | $2.05M | Buy |
58,220
+39,904
| +218% | +$1.52M | 0.14% | 236 |
|
|
2017
Q4 | $698K | Buy |
18,316
+12,473
| +213% | +$487K | 0.08% | 391 |
|
|
2017
Q3 | $235K | Buy |
+5,843
| New | +$236K | 0.06% | 560 |
|
|
2016
Q4 | – | Sell |
-32,388
| Closed | -$1.51M | – | 1048 |
|
|
2016
Q3 | $1.51M | Buy |
+32,388
| New | +$1.5M | 0.34% | 58 |
|
|
2016
Q2 | – | Sell |
-12,702
| Closed | -$518K | – | 975 |
|
|
2016
Q1 | $518K | Sell |
12,702
-28,936
| -69% | -$1.1M | 0.06% | 527 |
|
|
2015
Q4 | $1.72M | Buy |
41,638
+15,662
| +60% | +$708K | 0.15% | 194 |
|
|
2015
Q3 | $1.12M | Sell |
25,976
-40,014
| -61% | -$1.84M | 0.1% | 378 |
|
|
2015
Q2 | $3.42M | Buy |
65,990
+14,325
| +28% | +$767K | 0.38% | 10 |
|
|
2015
Q1 | $2.73M | Buy |
51,665
+21,105
| +69% | +$1.07M | 0.28% | 37 |
|
|
2014
Q4 | $1.55M | Buy |
+30,560
| New | +$1.49M | 0.27% | 45 |
|
Other funds holding JCI
VCM
VPM
Trexquant Investment's JCI Position: Q1 2026 in Review
Trexquant Investment increased its Johnson Controls International (JCI) stake by 2,053% in Q1 2026, buying an estimated $19.6M and bringing the position to 159,365 shares worth $20.9M. The position accounts for 0.15% of the portfolio, ranked #144.
Trexquant Investment first reported a position in JCI in Q4 2014 and has held it in 24 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Trexquant Investment held 159,365 shares of Johnson Controls International worth $20.9M as of Q1 2026.
- Trexquant Investment bought 151,964 Johnson Controls International shares in Q1 2026, an estimated $19.6M.
- Johnson Controls International made up 0.15% of Trexquant Investment's portfolio in Q1 2026, its #144 holding.
- Trexquant Investment first reported a position in Johnson Controls International in Q4 2014 and has held it in 24 quarters since.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.