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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in JCI — Johnson Controls International plc

CIK 1323645 PARIS, I0
Back to JCI Full portfolio

Position in JCI

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$4,542,524
-$14,411,266 QoQ
Shares Held
34,689
-78.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in JCI Over Time

Shares Held

Position Value (USD)

Derivatives in JCI

reported options exposure · as of Mar 31, 2026
CallValue
$4,648,725
CallShares
35,500
PutValue
$2,893,995
PutShares
22,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Building Products & Equipment

Industrials · as of Mar 31, 2026

CAPITAL FUND MANAGEMENT S.A. holds $60,254,308 across 7 Building Products & Equipment names. JCI ranks #4 (7.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TT
Trane Technologies plc
 59,814 $24,926,886
2 CSL
Carlisle Companies Inc
 44,796 $14,944,841
3 OC
Owens Corning
 72,892 $7,888,372
4 JCI
Johnson Controls International plc
This page 		34,689 $4,542,524
5 TREX
Trex Co Inc
 121,029 $4,407,876
6 ARLO
Arlo Technologies, Inc.
 191,424 $2,723,963
7 ROCK
Gibraltar Industries, Inc.
 20,563 $819,846

All Filings in JCI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,893,995 22,100
2026-03-31 $4,542,524 34,689
2026-03-31 $4,648,725 35,500
2025-12-31 $18,953,790 158,278
2025-12-31 $9,963,200 83,200
2025-12-31 $6,250,950 52,200
2025-09-30 $10,126,395 92,100
2025-09-30 $14,381,460 130,800
2025-06-30 $3,844,568 36,400
2025-06-30 $1,637,110 15,500
2025-03-31 $4,598,314 57,400
2025-03-31 $1,754,409 21,900
2024-12-31 $12,802,446 162,200
2024-12-31 $12,384,117 156,900
2024-09-30 $16,546,452 213,200
2024-09-30 $13,736,970 177,000
2024-06-30 $6,248,180 94,000
2024-06-30 $13,307,294 200,200
2024-03-31 $13,710,668 209,900
2024-03-31 $15,526,564 237,700
2023-12-31 $11,372,372 197,300
2023-12-31 $14,709,728 255,200
2023-09-30 $3,463,971 65,100
2023-09-30 $1,175,941 22,100
2023-03-31 $1,818,644 30,200
2023-03-31 $6,036,633 100,243
2023-03-31 $1,927,040 32,000
2022-12-31 $1,181,184 18,456
2022-12-31 $800,000 12,500
2022-12-31 $1,433,600 22,400
2022-09-30 $585,718 11,900
2022-09-30 $1,191,124 24,200
2022-06-30 $655,956 13,700
2022-06-30 $1,144,332 23,900
2022-03-31 $3,626,021 55,300
2022-03-31 $1,947,429 29,700
2022-03-31 $996,073 15,191
2021-12-31 $7,523,695 92,531
2021-12-31 $7,049,577 86,700
2021-12-31 $9,188,030 113,000
2021-09-30 $9,476,736 139,200
2021-09-30 $12,233,976 179,700
2021-09-30 $8,054,953 118,316
2021-06-30 $13,012,248 189,600
2021-06-30 $18,125,183 264,100
2021-03-31 $2,374,866 39,800
2021-03-31 $3,174,444 53,200
2020-12-31 $4,598,433 98,700
2020-12-31 $1,681,899 36,100
2020-12-31 $637,770 13,689

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