Trexquant Investment LP
Position in JCI — Johnson Controls International plc
CIK 1633445
STAMFORD, CT
Position in JCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,532,029
+$15,663,183 QoQ
Shares Held
250,031
+56.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#174
of 1,590 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Derivatives in JCI
reported options exposure · as of Mar 31, 2026CallValue
$274,995
CallShares
2,100
PutValue
$759,510
PutShares
5,800
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 Jun 30, 2026Trexquant Investment LP holds $167,880,483 across 10 Building Products & Equipment names. JCI ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
84,927 | $41,712,745 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
250,031 | $36,532,029 | |
| 3 | MAS |
Masco Corp /De/
|
340,133 | $27,676,622 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
237,164 | $17,395,979 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
89,610 | $14,065,185 | |
| 6 | AWI |
Armstrong World Industries Inc
|
83,195 | $13,346,141 | |
| 7 | AAON |
Aaon, Inc.
|
89,740 | $11,384,416 | |
| 8 | TREX |
Trex Co Inc
|
53,689 | $2,686,597 |
All Filings in JCI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,532,029 | 250,031 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,868,846 | 159,365 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $759,510 | 5,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $274,995 | 2,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $886,269 | 7,401 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,617,321 | 96,565 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,197,450 | 143,888 | Shares | Sole | 2025-08-12 | |
| 2023-09-30 | $3,475,783 | 65,322 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,180,252 | 61,348 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,281,434 | 187,337 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $1,944,598 | 40,614 | Shares | Sole | 2022-08-11 | |
| 2021-03-31 | $5,460,342 | 91,509 | Shares | Sole | 2021-05-13 | |
| 2020-03-31 | $1,353,661 | 50,210 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||