D1 Capital Partners L.P.: JOHNSON CONTROLS INTERNATION (JCI): Quarterly 13F Position History
As of Q2 2026, D1 Capital Partners L.P. reported 3,751,887 shares of JOHNSON CONTROLS INTERNATION (JCI), worth $548.2M and representing 1.6% of its 13F equity book. Quarter-over-quarter share count change: + 2,527,832 (+206.5%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 3,751,887Shares Held (Latest Filing)
- $548.2MReported Market Value (Latest Filing)
- 1.6%Portfolio Weight (% of 13F Equity Book)
- +2,527,832Quarter-over-Quarter Share Change
- +$387.9MQuarter-over-Quarter Value Change
- 3,751,887Peak 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 | 3,751,887 | +2,527,832 | +206.5% | $548.2M | 1.6% | $146.1 |
| Q1 2026 | 1,224,055 | 130,431 | -9.6% | $160.3M | 1.4% | $130.9 |
| Q4 2025 | 1,354,486 | – | – | $162.2M | 1.5% | $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 D1 Capital Partners L.P. first disclose a JCI position in 13F-HR filings?
D1 Capital Partners L.P. 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 D1 Capital Partners L.P.'s most recent quarter-over-quarter share-count change in JCI?
Between Q1 2026 and Q2 2026, D1 Capital Partners L.P. added 2,527,832 shares of JCI (+206.5%), bringing the total reported position to 3,751,887 shares at a market value of $548.2M.
Does the implied price-per-share represent D1 Capital Partners L.P.'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.