Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$518,733,227
+$337,052,093 QoQ
Shares Held
1,056,139
+142.3% QoQ
Ownership
0.480%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#38
of 1,799 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, 2026AQR CAPITAL MANAGEMENT LLC holds $2,754,949,964 across 26 Building Products & Equipment names. TT ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
4,496,456 | $656,977,182 | |
| 2 | OC |
Owens Corning
|
3,679,060 | $584,823,373 | |
| 3 | TT |
Trane Technologies plc
This page
|
1,056,139 | $518,733,227 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
2,820,892 | $206,912,424 | |
| 5 | MAS |
Masco Corp /De/
|
2,329,073 | $189,516,665 | |
| 6 | TREX |
Trex Co Inc
|
3,633,238 | $181,807,224 | |
| 7 | AWI |
Armstrong World Industries Inc
|
711,599 | $114,154,708 | |
| 8 | CSL |
Carlisle Companies Inc
|
204,125 | $74,046,340 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $518,733,227 | 1,056,139 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $181,681,134 | 435,958 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $198,607,979 | 510,298 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $288,009,640 | 682,552 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $379,079,185 | 866,645 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $298,187,337 | 885,039 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $167,516,474 | 453,544 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $157,165,870 | 404,306 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $84,321,861 | 256,352 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $54,175,292 | 180,464 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $39,915,453 | 163,655 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $19,933,472 | 98,238 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $17,917,236 | 93,680 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,024,496 | 70,793 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,742,127 | 63,907 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,708,699 | 73,950 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,714,913 | 167,205 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $64,008,633 | 419,179 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $162,104,225 | 802,377 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $201,959,236 | 1,169,761 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $137,473,031 | 746,568 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $120,902,342 | 730,263 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $123,340,710 | 849,688 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $41,934,433 | 345,851 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $24,482,402 | 275,145 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $29,358,762 | 355,476 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||