Y-Intercept (Hong Kong) Ltd

Position in JCI — Johnson Controls International plc

CIK 1772875 HONG KONG, K3

Position in JCI

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$9,750,798

-$1,846,869 QoQ

Shares Held

74,462

-23.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Y-Intercept (Hong Kong) Ltd holds $44,374,738 across 15 Building Products & Equipment names. JCI ranks #1 (22.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc This page	74,462	$9,750,798
2	TT	Trane Technologies plc	17,357	$7,233,356
3	FBIN	Fortune Brands Innovations, Inc.	134,726	$5,250,272
4	CARR	CARRIER GLOBAL Corp	76,535	$4,309,685
5	OC	Owens Corning	27,481	$2,973,993
6	AWI	Armstrong World Industries Inc	17,542	$2,890,921
7	LPX	Louisiana-Pacific Corp	38,365	$2,791,053
8	CSL	Carlisle Companies Inc	6,542	$2,182,542

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.