Position in TT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$24,926,886
+$13,495,693 QoQ
Shares Held
59,814
+103.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Derivatives in TT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$4,750,836
PutShares
11,400
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $60,254,308 across 7 Building Products & Equipment names. TT ranks #1 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
59,814 | $24,926,886 | |
| 2 | CSL |
Carlisle Companies Inc
|
44,796 | $14,944,841 | |
| 3 | OC |
Owens Corning
|
72,892 | $7,888,372 | |
| 4 | JCI |
Johnson Controls International plc
|
34,689 | $4,542,524 | |
| 5 | TREX |
Trex Co Inc
|
121,029 | $4,407,876 | |
| 6 | ARLO |
Arlo Technologies, Inc.
|
191,424 | $2,723,963 | |
| 7 | ROCK |
Gibraltar Industries, Inc.
|
20,563 | $819,846 |
All Filings in TT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,750,836 | 11,400 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $24,926,886 | 59,814 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,431,193 | 29,371 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $9,185,610 | 21,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,117,697 | 11,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $18,401,896 | 54,618 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $41,490,562 | 112,334 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||