Avantyr Capital Partners, LP: JOHNSON CONTROLS INTERNATION (JCI): Quarterly 13F Position History
As of Q2 2026, Avantyr Capital Partners, LP reported 1,571,784 shares of JOHNSON CONTROLS INTERNATION (JCI), worth $229.7M and representing 8.5% of its 13F equity book. Quarter-over-quarter share count change: 311,047 (-16.5%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 1,571,784Shares Held (Latest Filing)
- $229.7MReported Market Value (Latest Filing)
- 8.5%Portfolio Weight (% of 13F Equity Book)
- 311,047Quarter-over-Quarter Share Change
- -$16.9MQuarter-over-Quarter Value Change
- 1,882,831Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,571,784 | 311,047 | -16.5% | $229.7M | 8.5% | $146.1 |
| Q1 2026 | 1,882,831 | +556,960 | +42.0% | $246.6M | 11.8% | $130.9 |
| Q4 2025 | 1,325,871 | – | – | $158.8M | 9.5% | $119.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Avantyr Capital Partners, LP first disclose a JCI position in 13F-HR filings?
Avantyr Capital Partners, LP first reported JOHNSON CONTROLS INTERNATION (JCI) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Avantyr Capital Partners, LP's most recent quarter-over-quarter share-count change in JCI?
Between Q1 2026 and Q2 2026, Avantyr Capital Partners, LP reduced its JCI position by 311,047 shares (-16.5%), leaving 1,571,784 shares at a market value of $229.7M.
Does the implied price-per-share represent Avantyr Capital Partners, LP's cost basis in JCI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.