Ownership history in TWINBEECH CAPITAL LP Β· 16 quarters on record
This page tracks every 13F SEC filing in which TWINBEECH CAPITAL LP reported a position in JOHNSON CTLS INTL PLC (JCI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π TWINBEECH CAPITAL LP outperformed the S&P 500 by +24.5% annually on this JCI position. Timing score: 40% (6/15 decisions correct). Average cost basis: $58.94. Maximum drawdown during holding period: β33.2%.
π₯ Exceptional β beat the S&P 500 by 24.5% per year on this position.
15 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
6 of 15 add/trim decisions correct
Best entry: $23.95 (2020 Q1) Β· Worst: $119.38 (2025 Q4)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
8 adds Β· 8 trims. Bought during 3 of 5 down-price quarters. π More buys than sells across the holding period.
π TWINBEECH CAPITAL LP has been actively increasing its JCI allocation β a bullish signal from insiders.
Currently 1.02% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size