Ray Dalio's JCI Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 38,201 shares of Johnson Controls International plc (JCI) worth $4.57 M, representing 0.02% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in JCI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 633,692 shares. Largest reduction occurred in Q3 2022, reducing 439,033 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Johnson Controls International plc (JCI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Johnson Controls International plc (JCI) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +38,201 | New Buy | 38,201 | $119.75 |
| Q3 2025 | -2,370 | Sold Out | 0 | $0.00 |
| Q2 2025 | -1,528 | Reduce 39.20% | 2,370 | $105.62 |
| Q1 2025 | -1,702 | Reduce 30.39% | 3,898 | $80.11 |
| Q4 2024 | +1,810 | Add 47.76% | 5,600 | $78.93 |
| Q3 2024 | -1,011 | Reduce 21.06% | 3,790 | $77.61 |
| Q2 2024 | -32,438 | Reduce 87.11% | 4,801 | $66.47 |
| Q1 2024 | -122,066 | Reduce 76.62% | 37,239 | $65.32 |
| Q4 2023 | +62,487 | Add 64.54% | 159,305 | $57.64 |
| Q3 2023 | +82,658 | Add 583.74% | 96,818 | $53.21 |
| Q2 2023 | +14,160 | New Buy | 14,160 | $68.14 |
| Q3 2022 | -439,033 | Sold Out | 0 | $0.00 |
| Q2 2022 | +26,149 | Add 6.33% | 439,033 | $47.88 |
| Q1 2022 | -250,651 | Reduce 37.78% | 412,884 | $65.57 |
| Q4 2021 | -359,629 | Reduce 35.15% | 663,535 | $81.31 |
| Q3 2021 | +342,653 | Add 50.35% | 1.02 M | $68.08 |
| Q2 2021 | +46,819 | Add 7.39% | 680,511 | $68.63 |
| Q1 2021 | +633,692 | New Buy | 633,692 | $59.67 |
| Q4 2020 | -193,385 | Sold Out | 0 | $0.00 |
| Q3 2020 | +25,136 | Add 14.94% | 193,385 | $40.85 |
| Q2 2020 | +5,822 | Add 3.58% | 168,249 | $34.14 |
| Q1 2020 | -84,399 | Reduce 34.19% | 162,427 | $26.96 |
| Q4 2019 | +246,826 | New Buy | 246,826 | $40.71 |
Ray Dalio's Johnson Controls International plc Investment FAQs
Ray Dalio first purchased Johnson Controls International plc (JCI) in Q4 2019, acquiring 246,826 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Johnson Controls International plc (JCI) for 23 quarters since Q4 2019.
Ray Dalio's largest addition to Johnson Controls International plc (JCI) was in Q1 2021, adding 633,692 shares worth $37.81 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 38,201 shares of Johnson Controls International plc (JCI), valued at approximately $4.57 M.
As of the Q4 2025 filing, Johnson Controls International plc (JCI) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Johnson Controls International plc (JCI) was 1,023,164 shares, as reported at the end of Q3 2021.