OCCUDO QUANTITATIVE STRATEGIES LP
Position in JCI — Johnson Controls International plc
CIK 1819697
FORT LAUDERDALE, FL
Position in JCI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,065,207
+$11,649,601 QoQ
Shares Held
137,955
+157.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $30,096,828 across 6 Building Products & Equipment names. JCI ranks #1 (60.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
137,955 | $18,065,207 | |
| 2 | LII |
Lennox International Inc
|
9,445 | $4,383,707 | |
| 3 | OC |
Owens Corning
|
30,208 | $3,269,109 | |
| 4 | AWI |
Armstrong World Industries Inc
|
17,421 | $2,870,980 | |
| 5 | LPX |
Louisiana-Pacific Corp
|
18,494 | $1,345,438 | |
| 6 | JELD |
JELD-WEN Holding, Inc.
|
130,958 | $162,387 |
All Filings in JCI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,065,207 | 137,955 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,415,606 | 53,575 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,136,319 | 37,620 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,878,461 | 27,253 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,047,865 | 38,046 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $4,570,064 | 58,885 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $3,201,220 | 60,162 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $3,574,400 | 55,850 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $233,079 | 4,868 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $537,219 | 7,891 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||