Position in TT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$270,138
+$40,931 QoQ
Shares Held
550
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,376
of 1,799 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026AGF MANAGEMENT LTD holds $59,313,015 across 6 Building Products & Equipment names. TT ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
304,784 | $44,531,990 | |
| 2 | TREX |
Trex Co Inc
|
200,692 | $10,042,626 | |
| 3 | AWI |
Armstrong World Industries Inc
|
19,490 | $3,126,585 | |
| 4 | MAIR |
Madison Air Solutions Corp
|
25,000 | $975,000 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
4,999 | $366,676 | |
| 6 | TT |
Trane Technologies plc
This page
|
550 | $270,138 |
All Filings in TT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,138 | 550 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $229,207 | 550 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $14,626,136 | 37,580 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,437,451 | 38,955 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $16,922,080 | 38,687 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $12,848,444 | 38,135 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $15,470,224 | 41,885 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $15,604,010 | 40,141 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,219,696 | 40,190 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $11,670,274 | 38,875 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,543,074 | 39,127 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,825,020 | 38,564 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,097,182 | 42,336 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,729,367 | 42,012 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $6,590,472 | 39,208 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||