Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,195,058
-$6,502,566 QoQ
Shares Held
79,801
-27.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#201
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Derivatives in TT
reported options exposure · as of Dec 31, 2024CallValue
$3,102,540
CallShares
8,400
PutValue
$590,960
PutShares
1,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $736,767,777 across 21 Building Products & Equipment names. TT ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,877,590 | $274,334,673 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
429,399 | $105,275,752 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,420,931 | $104,225,288 | |
| 4 | LII |
Lennox International Inc
|
101,369 | $58,079,368 | |
| 5 | AAON |
Aaon, Inc.
|
313,228 | $39,736,103 | |
| 6 | TT |
Trane Technologies plc
This page
|
79,801 | $39,195,058 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
315,143 | $17,301,349 | |
| 8 | LPX |
Louisiana-Pacific Corp
|
218,959 | $17,223,314 |
All Filings in TT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,195,058 | 79,801 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,697,624 | 109,655 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $100,502,337 | 258,228 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,337,221 | 26,868 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,842,102 | 61,366 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,486,909 | 179,529 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,441,215 | 39,099 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $590,960 | 1,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,102,540 | 8,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,749,285 | 4,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $14,227,129 | 36,599 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,564,862 | 53,400 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,196,877 | 153,887 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,823,135 | 114,076 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,943,484 | 58,861 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,820,951 | 119,319 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,289,522 | 137,458 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,195,948 | 132,048 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,496,204 | 169,161 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,003,308 | 515,926 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,672,423 | 207,416 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,163,919 | 70,108 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,385,655 | 25,402 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,369,060 | 83,464 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,909,311 | 156,495 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,655,600 | 10,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $2,903,200 | 20,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $21,958,498 | 151,271 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $30,176,457 | 248,878 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $50,060,859 | 562,608 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $53,542,353 | 648,291 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||