Y-Intercept (Hong Kong) Ltd

Position in JCI — Johnson Controls International plc

CIK 1772875 HONG KONG, K3

Position in JCI

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$920,639

-$8,830,159 QoQ

Shares Held

6,301

-91.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#746

of 1,597 holders

Holding Since

Sep 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $41,040,501 across 16 Building Products & Equipment names. JCI ranks #12 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OC	Owens Corning	41,887	$6,658,357
2	SPXC	SPX Technologies, Inc.	26,267	$6,439,880
3	AWI	Armstrong World Industries Inc	33,040	$5,300,276
4	TT	Trane Technologies plc	7,893	$3,876,725
5	BLDR	Builders FirstSource, Inc.	39,914	$3,571,504
6	CSL	Carlisle Companies Inc	9,661	$3,504,527
7	APOG	Apogee Enterprises, Inc.	51,928	$2,375,186
8	NPKI	NPK International Inc.	149,133	$2,372,706

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$920,639	6,301	-91.5%	Shares	Sole	2026-07-14
2026-03-31	$9,750,798	74,462	-23.1%	Shares	Sole	2026-04-27
2025-12-31	$11,597,667	96,849	+1016.7%	Shares	Sole	2026-02-13
2025-09-30	$953,596	8,673	+9.6%	Shares	Sole	2025-10-31
2024-12-31	$624,730	7,915	-91.3%	Shares	Sole	2025-02-04
2024-09-30	$7,081,757	91,248	+136.8%	Shares	Sole	2024-11-15
2024-06-30	$2,561,022	38,529	-65.8%	Shares	Sole	2024-08-14
2023-09-30	$5,993,946	112,647	+1316.9%	Shares	Sole	2023-11-14
2023-06-30	$541,713	7,950	-79.5%	Shares	Sole	2023-08-14
2023-03-31	$2,339,125	38,843	+128.9%	Shares	Sole	2023-05-09
2022-12-31	$1,086,016	16,969	-70.2%	Shares	Sole	2023-02-14
2022-09-30	$2,806,376	57,017	+0.4%	Shares	Sole	2023-02-14
2022-06-30	$2,718,626	56,780	+218.8%	Shares	Sole	2022-08-08
2021-09-30	$1,212,436	17,809	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.