Position in TT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$96,331,117
+$29,241,989 QoQ
Shares Held
231,154
+34.1% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Derivatives in TT
reported options exposure · as of Mar 31, 2026CallValue
$5,792,686
CallShares
13,900
PutValue
$6,917,884
PutShares
16,600
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $764,874,366 across 26 Building Products & Equipment names. TT ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,391,522 | $182,219,805 | |
| 2 | OC |
Owens Corning
|
960,377 | $103,931,998 | |
| 3 | TT |
Trane Technologies plc
This page
|
231,154 | $96,331,117 | |
| 4 | LII |
Lennox International Inc
|
183,166 | $85,012,835 | |
| 5 | AWI |
Armstrong World Industries Inc
|
348,379 | $57,412,859 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
571,262 | $47,032,000 | |
| 7 | CARR |
CARRIER GLOBAL Corp
|
738,997 | $41,612,921 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
223,895 | $30,702,721 |
All Filings in TT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,792,686 | 13,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $96,331,117 | 231,154 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,917,884 | 16,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,125,520 | 10,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,592,560 | 11,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $67,089,128 | 172,377 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,135,208 | 9,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,476,860 | 3,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $67,130,460 | 159,092 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,829,639 | 17,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,543,021 | 8,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $87,068,210 | 199,054 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $118,164,245 | 350,719 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $505,380 | 1,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,390,720 | 16,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $4,949,290 | 13,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,017,650 | 19,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $194,010,321 | 525,275 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,982,523 | 5,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,968,965 | 20,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $254,210,372 | 653,951 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $440,104,063 | 1,337,987 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,677,543 | 5,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,973,580 | 6,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $111,596,348 | 371,740 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $360,240 | 1,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $330,220 | 1,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $97,149,760 | 398,318 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $317,070 | 1,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $317,070 | 1,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $228,841,898 | 1,127,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $199,530,847 | 1,043,244 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $956,696 | 5,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $11,645,198 | 63,296 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $89,617,519 | 533,152 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,819,305 | 19,469 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $155,314,649 | 1,195,924 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $136,785,147 | 895,777 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $88,735,212 | 439,218 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,575,602 | 188,680 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,099,196 | 11,400 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $42,530,815 | 230,970 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,986,491 | 90,520 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $508,060 | 3,500 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $885,476 | 6,100 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $13,042,771 | 89,851 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,079,125 | 8,900 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $15,498,175 | 127,820 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $6,486,875 | 53,500 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $4,760,430 | 53,500 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||