Position in TT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,875,330
-$1,120,586 QoQ
Shares Held
4,500
-36.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
8 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 Mar 31, 2026Graham Capital Management, L.P. holds $15,993,325 across 12 Building Products & Equipment names. TT ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWI |
Armstrong World Industries Inc
|
21,194 | $3,492,771 | |
| 2 | MAS |
Masco Corp /De/
|
52,949 | $3,196,531 | |
| 3 | JCI |
Johnson Controls International plc
|
16,294 | $2,133,699 | |
| 4 | TT |
Trane Technologies plc
This page
|
4,500 | $1,875,330 | |
| 5 | TREX |
Trex Co Inc
|
41,671 | $1,517,657 | |
| 6 | LII |
Lennox International Inc
|
2,300 | $1,067,499 | |
| 7 | CSL |
Carlisle Companies Inc
|
3,104 | $1,035,556 | |
| 8 | NPKI |
NPK International Inc.
|
47,195 | $683,855 |
All Filings in TT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,875,330 | 4,500 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,995,916 | 7,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,268,845 | 5,187 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,561,287 | 4,634 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,482,062 | 12,135 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,756,765 | 35,389 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,192,594 | 9,706 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $2,333,465 | 11,500 | Shares | Sole | 2023-11-22 | |
| No filing history on record for this holder in this stock. | ||||||