Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,612,982
+$6,136,955 QoQ
Shares Held
19,572
+134.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#350
of 1,799 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Derivatives in TT
reported options exposure · as of Jun 30, 2025CallValue
$2,755,683
CallShares
6,300
PutValue
$0
PutShares
0
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, 2026NOMURA HOLDINGS INC holds $45,675,776 across 8 Building Products & Equipment names. TT ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NX |
Quanex Building Products CORP
|
967,337 | $18,011,814 | |
| 2 | TT |
Trane Technologies plc
This page
|
19,572 | $9,612,982 | |
| 3 | JCI |
Johnson Controls International plc
|
56,121 | $8,199,838 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
69,075 | $5,066,650 | |
| 5 | MAS |
Masco Corp /De/
|
26,838 | $2,183,807 | |
| 6 | LII |
Lennox International Inc
|
2,606 | $1,493,107 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
8,851 | $791,986 | |
| 8 | CSL |
Carlisle Companies Inc
|
870 | $315,592 |
All Filings in TT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,612,982 | 19,572 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,476,027 | 8,341 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,209,488 | 5,677 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,632,653 | 8,609 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,755,683 | 6,300 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $1,191,504 | 2,724 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $2,595,630 | 7,704 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,268,124 | 9,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,739,838 | 7,418 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $3,256,407 | 9,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $545,463 | 1,817 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,119,501 | 4,590 | Shares | Defined | 2024-03-27 | |
| 2023-06-30 | $1,535,626 | 8,029 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,658,514 | 13,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,839,800 | 10,000 | Call | Defined | 2023-05-15 | |
| 2022-03-31 | $720,285 | 4,717 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $3,295,109 | 16,310 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $16,162,400 | 80,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $3,300,722 | 19,118 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $684,815 | 3,719 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $205,293 | 1,240 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,488,905 | 10,257 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $720,225 | 5,940 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $2,428,889 | 29,409 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||