Tudor Investment Corp’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 | $28.6M | Buy |
+218,509
| New | +$28.2M | 0.05% | 293 |
|
|
2025
Q4 | – | Sell |
-468,039
| Closed | -$53.7M | – | 3757 |
|
|
2025
Q3 | $51.5M | Buy |
468,039
+266,068
| +132% | +$28.4M | 0.09% | 171 |
|
|
2025
Q2 | $21.3M | Buy |
201,971
+119,645
| +145% | +$11M | 0.05% | 317 |
|
|
2025
Q1 | $6.6M | Buy |
82,326
+27,285
| +50% | +$2.24M | 0.02% | 663 |
|
|
2024
Q4 | $4.34M | Sell |
55,041
-77,519
| -58% | -$6.22M | 0.02% | 775 |
|
|
2024
Q3 | $10.3M | Sell |
132,560
-72,988
| -36% | -$5.12M | 0.04% | 406 |
|
|
2024
Q2 | $13.7M | Buy |
+205,548
| New | +$13.8M | 0.07% | 283 |
|
|
2023
Q4 | – | Sell |
-100,873
| Closed | -$5.3M | – | 2611 |
|
|
2023
Q3 | $5.37M | Sell |
100,873
-84,635
| -46% | -$5.22M | 0.05% | 470 |
|
|
2023
Q2 | $12.6M | Sell |
185,508
-300,004
| -62% | -$18.4M | 0.15% | 110 |
|
|
2023
Q1 | $29.2M | Buy |
+485,512
| New | +$31.1M | 0.45% | 12 |
|
|
2022
Q4 | – | Sell |
-4,805
| Closed | -$294K | – | 2615 |
|
|
2022
Q3 | $237K | Sell |
4,805
-102,471
| -96% | -$5.43M | 0.01% | 1952 |
|
|
2022
Q2 | $5.14M | Buy |
+107,276
| New | +$5.98M | 0.13% | 173 |
|
|
2021
Q4 | – | Sell |
-91,190
| Closed | -$6.9M | – | 2713 |
|
|
2021
Q3 | $6.21M | Buy |
91,190
+27,611
| +43% | +$1.99M | 0.1% | 204 |
|
|
2021
Q2 | $4.36M | Buy |
63,579
+35,717
| +128% | +$2.3M | 0.08% | 271 |
|
|
2021
Q1 | $1.66M | Buy |
+27,862
| New | +$1.53M | 0.03% | 612 |
|
|
2020
Q1 | – | Sell |
-214,211
| Closed | -$8.72M | – | 1191 |
|
|
2019
Q4 | $8.72M | Buy |
214,211
+198,428
| +1,257% | +$8.37M | 0.39% | 36 |
|
|
2019
Q3 | $693K | Sell |
15,783
-28,809
| -65% | -$1.22M | 0.02% | 611 |
|
|
2019
Q2 | $1.84M | Buy |
44,592
+33,520
| +303% | +$1.29M | 0.05% | 358 |
|
|
2019
Q1 | $409K | Buy |
+11,072
| New | +$380K | 0.02% | 777 |
|
|
2018
Q1 | – | Sell |
-35,110
| Closed | -$1.34M | – | 1106 |
|
|
2017
Q4 | $1.34M | Buy |
+35,110
| New | +$1.37M | 0.03% | 272 |
|
|
2017
Q3 | – | Sell |
-167,121
| Closed | -$6.76M | – | 1174 |
|
|
2017
Q2 | $7.25M | Sell |
167,121
-156,785
| -48% | -$6.56M | 0.22% | 61 |
|
|
2017
Q1 | $13.6M | Sell |
323,906
-227,746
| -41% | -$9.63M | 0.42% | 50 |
|
|
2016
Q4 | $22.7M | Sell |
551,652
-61,309
| -10% | -$2.68M | 0.59% | 23 |
|
|
2016
Q3 | $28.5M | Buy |
612,961
+401,915
| +190% | +$18.6M | 0.67% | 21 |
|
|
2016
Q2 | $9.78M | Buy |
+211,046
| New | +$9.3M | 0.21% | 58 |
|
|
2016
Q1 | – | Sell |
-24,171
| Closed | -$999K | – | 1862 |
|
|
2015
Q4 | $999K | Sell |
24,171
-70,832
| -75% | -$3.2M | 0.03% | 460 |
|
|
2015
Q3 | $4.11M | Buy |
95,003
+87,322
| +1,137% | +$4.02M | 0.14% | 111 |
|
|
2015
Q2 | $398K | Buy |
+7,681
| New | +$411K | 0.01% | 926 |
|
|
2014
Q2 | – | Sell |
-28,930
| Closed | -$1.43M | – | 1242 |
|
|
2014
Q1 | $1.43M | Buy |
28,930
+20,289
| +235% | +$1.03M | 0.06% | 132 |
|
|
2013
Q4 | $464K | Buy |
+8,641
| New | +$425K | 0.02% | 601 |
|
Other funds holding JCI
VCM
VPM
Tudor Investment Corp's JCI Position: Q1 2026 in Review
Tudor Investment Corp opened a new position in Johnson Controls International (JCI) in Q1 2026: 218,509 shares worth $28.6M. The stake represents 0.05% of the portfolio and ranks #293 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in JCI as recently as Q3 2025.
Tudor Investment Corp first reported a position in JCI in Q4 2013 and has held it in 30 quarters since. The position peaked at $51.5M in Q3 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Tudor Investment Corp held 218,509 shares of Johnson Controls International worth $28.6M as of Q1 2026.
- Johnson Controls International was a new Tudor Investment Corp position in Q1 2026.
- Johnson Controls International made up 0.05% of Tudor Investment Corp's portfolio in Q1 2026, its #293 holding.
- Tudor Investment Corp first reported a position in Johnson Controls International in Q4 2013 and has held it in 30 quarters since.
- Tudor Investment Corp's Johnson Controls International position peaked at $51.5M in Q3 2025.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.