Graham Capital Management, L.P.

Position in JCI — Johnson Controls International plc

CIK 1315421 ROWAYTON, CT

Position in JCI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,133,699

-$902,442 QoQ

Shares Held

16,294

-35.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

Graham Capital Management, L.P. holds $15,993,325 across 12 Building Products & Equipment names. JCI ranks #3 (13.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWI	Armstrong World Industries Inc	21,194	$3,492,771
2	MAS	Masco Corp /De/	52,949	$3,196,531
3	JCI	Johnson Controls International plc This page	16,294	$2,133,699
4	TT	Trane Technologies plc	4,500	$1,875,330
5	TREX	Trex Co Inc	41,671	$1,517,657
6	LII	Lennox International Inc	2,300	$1,067,499
7	CSL	Carlisle Companies Inc	3,104	$1,035,556
8	NPKI	NPK International Inc.	47,195	$683,855

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,133,699	16,294	-35.7%	Shares	Sole	2026-05-15
2025-12-31	$3,036,141	25,354	-47.9%	Shares	Sole	2026-02-17
2025-09-30	$5,347,858	48,639	+101.4%	Shares	Sole	2025-11-14
2025-06-30	$2,550,723	24,150	-51.5%	Shares	Sole	2025-08-14
2025-03-31	$3,992,201	49,834	+0.1%	Shares	Sole	2025-05-15
2024-12-31	$3,927,872	49,764	+211.0%	Shares	Sole	2025-02-14
2024-06-30	$1,063,520	16,000	-22.6%	Shares	Sole	2024-08-14
2023-12-31	$1,191,361	20,669	+276.8%	Shares	Sole	2024-02-14
2023-09-30	$291,856	5,485	-97.0%	Shares	Sole	2023-11-22
2023-06-30	$12,587,434	184,729	+1715.0%	Shares	Sole	2023-08-14
2022-12-31	$651,392	10,178	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.