Louis Moore Bacon's JCI Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 93,723 shares of Johnson Controls International plc (JCI) worth $11.22 M, representing 0.16% of the portfolio. First purchased in 2018-Q3, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Louis Moore Bacon has maintained a strategic position in JCI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 803,290 shares. Largest reduction occurred in Q1 2023, reducing 371,424 shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon'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 Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -42,081 | Reduce 30.99% | 93,723 | $119.75 |
| Q3 2025 | -207,779 | Reduce 60.47% | 135,804 | $109.95 |
| Q2 2025 | +286,193 | Add 498.68% | 343,583 | $105.62 |
| Q1 2025 | -64,269 | Reduce 52.83% | 57,390 | $80.11 |
| Q4 2024 | -297,060 | Reduce 70.94% | 121,659 | $78.93 |
| Q3 2024 | -81,281 | Reduce 16.26% | 418,719 | $77.61 |
| Q2 2024 | +500,000 | New Buy | 500,000 | $66.47 |
| Q3 2023 | -101,723 | Sold Out | 0 | $0.00 |
| Q2 2023 | +101,723 | New Buy | 101,723 | $68.14 |
| Q1 2023 | -371,424 | Sold Out | 0 | $0.00 |
| Q4 2022 | +371,424 | New Buy | 371,424 | $64.00 |
| Q2 2022 | -111,313 | Sold Out | 0 | $0.00 |
| Q1 2022 | -21,390 | Reduce 16.12% | 111,313 | $65.57 |
| Q4 2021 | -1,114 | Reduce 0.83% | 132,703 | $81.31 |
| Q3 2021 | -360,294 | Reduce 72.92% | 133,817 | $68.08 |
| Q2 2021 | -309,179 | Reduce 38.49% | 494,111 | $68.63 |
| Q1 2021 | +803,290 | New Buy | 803,290 | $59.67 |
| Q4 2020 | -77,305 | Sold Out | 0 | $0.00 |
| Q3 2020 | +77,305 | New Buy | 77,305 | $40.85 |
| Q4 2018 | -139,100 | Sold Out | 0 | $0.00 |
| Q3 2018 | +139,100 | New Buy | 139,100 | $35.00 |
Louis Moore Bacon's Johnson Controls International plc Investment FAQs
Louis Moore Bacon first purchased Johnson Controls International plc (JCI) in Q3 2018, acquiring 139,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held Johnson Controls International plc (JCI) for 21 quarters since Q3 2018.
Louis Moore Bacon's largest addition to Johnson Controls International plc (JCI) was in Q1 2021, adding 803,290 shares worth $47.93 M.
According to the latest 13F filing for Q4 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 93,723 shares of Johnson Controls International plc (JCI), valued at approximately $11.22 M.
As of the Q4 2025 filing, Johnson Controls International plc (JCI) represents approximately 0.16% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in Johnson Controls International plc (JCI) was 803,290 shares, as reported at the end of Q1 2021.