Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,455,800
+$372,100 QoQ
Shares Held
5,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#615
of 1,802 holders
Holding Since
Mar 2020
26 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, 2026SYSTEMATIC FINANCIAL MANAGEMENT LP holds $101,163,553 across 7 Building Products & Equipment names. TT ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
225,264 | $35,807,964 | |
| 2 | NX |
Quanex Building Products CORP
|
1,815,276 | $33,800,438 | |
| 3 | FBIN |
Fortune Brands Innovations, Inc.
|
353,626 | $19,414,067 | |
| 4 | ROCK |
Gibraltar Industries, Inc.
|
104,769 | $4,725,081 | |
| 5 | MAS |
Masco Corp /De/
|
55,550 | $4,520,103 | |
| 6 | TT |
Trane Technologies plc
This page
|
5,000 | $2,455,800 | |
| 7 | CARR |
CARRIER GLOBAL Corp
|
6,000 | $440,100 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,455,800 | 5,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,083,700 | 5,000 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,946,000 | 5,000 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,109,800 | 5,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,187,050 | 5,000 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,684,600 | 5,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,846,750 | 5,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,943,650 | 5,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,644,650 | 5,000 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $1,501,000 | 5,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,219,500 | 5,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,014,550 | 5,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $956,300 | 5,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $919,900 | 5,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $840,450 | 5,000 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $724,050 | 5,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $649,350 | 5,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $763,500 | 5,000 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,010,150 | 5,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $863,250 | 5,000 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $920,700 | 5,000 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $827,800 | 5,000 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $725,800 | 5,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $606,250 | 5,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $444,900 | 5,000 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $412,950 | 5,000 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||