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Ray Dalio's Johnson Controls International plc (JCI) position

Not anymore: Ray Dalio fully exited JCI in Q1 2026. The position peaked at $70M in Q3 2021.
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Value at exit
$4.6M
Shares at exit
38K
Est. average buy price (i)
$114.83
Quarter-end price
$119.75

Estimated trade prices

Average price in quarters with purchases
$69.95
Average prices in quarters with sales
  • Q2 2025: $92.05 (2K shares sold)
  • Q1 2025: $82.22 (2K shares sold)
  • Q3 2024: $70.16 (1K shares sold)
  • Q2 2024: $67.32 (32K shares sold)
  • Q1 2024: $58.24 (122K shares sold)
  • Q1 2022: $68.83 (251K shares sold)
  • Q4 2021: $75.64 (360K shares sold)

JCI price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$40$100$15020222023202420252026Added 343K shares (50.4%) · Q3 2021. Average closing price $72.24 · Price range $68.03–$75.77343KsharespurchasedSold 360K shares (35.1%) · Q4 2021. Average closing price $75.64 · Price range $68.16–$81.31360KsharessoldSold 251K shares (37.8%) · Q1 2022. Average closing price $68.83 · Price range $60.17–$80.38251KsharessoldAdded 26K shares (6.3%) · Q2 2022. Average closing price $55.70 · Price range $47.23–$66.6426KsharespurchasedNew position of 14K shares · Q2 2023. Average closing price $61.50 · Price range $55.70–$68.1414KsharespurchasedAdded 83K shares (583.7%) · Q3 2023. Average closing price $61.70 · Price range $53.19–$70.0383KsharespurchasedAdded 62K shares (64.5%) · Q4 2023. Average closing price $52.49 · Price range $48.10–$57.7062KsharespurchasedSold 122K shares (76.6%) · Q1 2024. Average closing price $58.24 · Price range $52.40–$65.32122KsharessoldSold 32K shares (87.1%) · Q2 2024. Average closing price $67.32 · Price range $60.47–$73.9032KsharessoldSold 1K shares (21.1%) · Q3 2024. Average closing price $70.16 · Price range $65.52–$77.611KsharessoldAdded 2K shares (47.8%) · Q4 2024. Average closing price $80.23 · Price range $74.23–$86.602KsharespurchasedSold 2K shares (30.4%) · Q1 2025. Average closing price $82.22 · Price range $76.12–$90.602KsharessoldSold 2K shares (39.2%) · Q2 2025. Average closing price $92.05 · Price range $71.14–$105.622KsharessoldNew position of 38K shares · Q4 2025. Average closing price $114.83 · Price range $105.55–$122.6638Ksharespurchased← Earlier —1 purchase
Average closing price · filing quarter
$114.83
Price range · filing quarter
$105.55 – $122.66
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Exited −38K −$4.9M −100.0% 0 May 15, 2026
Q4 2025 New +38K +$4.4M – 38K Feb 13, 2026
Q2 2025 Reduced −2K −$141K −39.2% 2K Aug 13, 2025
Q1 2025 Reduced −2K −$140K −30.4% 4K May 14, 2025
Q4 2024 Added +2K +$145K +47.8% 6K Feb 13, 2025
Q3 2024 Reduced −1K −$71K −21.1% 4K Nov 13, 2024
Q2 2024 Reduced −32K −$2.2M −87.1% 5K Aug 14, 2024
Q1 2024 Reduced −122K −$7.1M −76.6% 37K May 14, 2024
Q4 2023 Added +62K +$3.3M +64.5% 159K Feb 14, 2024
Q3 2023 Added +83K +$5.1M +583.7% 97K Nov 13, 2023
Q2 2023 New +14K +$871K – 14K Aug 11, 2023
Q2 2022 Added +26K +$1.5M +6.3% 439K Aug 11, 2022
Q1 2022 Reduced −251K −$17M −37.8% 413K May 13, 2022
Q4 2021 Reduced −360K −$27M −35.1% 664K Feb 14, 2022
Q3 2021 Added +343K +$25M +50.4% 1.0M Nov 12, 2021
Q2 2021 Added +47K +$3.0M +7.4% 681K Aug 13, 2021
Q1 2021 First covered – – – 634K May 14, 2021
Data through Q1 2026 · filed May 15, 2026
17 grouped rows from 17 quarters

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Common questions

Does Ray Dalio own JCI?

Not currently. Ray Dalio fully exited JCI in Q1 2026, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy JCI?

Ray Dalio held JCI since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell JCI?

Yes. Ray Dalio reduced and then fully exited JCI by Q1 2026; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of JCI does Ray Dalio own?

None as of the latest filing: Ray Dalio has exited JCI. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for JCI?

Ray Dalio's estimated average buy price for JCI is $114.83, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.