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Trexquant Investment’s Johnson Controls International JCI Stock Holding History

Trexquant Investment’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 		$760K Buy
+5,800
New +$749K 0.01% 1320

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

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.