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Trexquant Investment LP: JCI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trexquant Investment LP on JCI, newest first. How the timeline and the estimate are built.

Trexquant Investment LP held 250,031 JCI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 250,031 shares
    Change vs previous 13F +90,666 shares

    0.23% of the 13F portfolio, value $36,532,029.

    13F-HR 0001633445-26-000005 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 159,365 shares
    Change vs previous 13F +151,964 shares

    0.15% of the 13F portfolio, value $20,868,847.

    13F-HR 0001633445-26-000003 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 7,401 shares
    Change vs previous 13F -89,164 shares

    0.01% of the 13F portfolio, value $886,270.

    13F-HR 0001633445-26-000002 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 96,565 shares
    Change vs previous 13F -47,323 shares

    0.11% of the 13F portfolio, value $10,617,322.

    13F-HR 0001633445-25-000014 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 143,888 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $15,197,451.

    13F-HR 0001633445-25-000009 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).