Position in TT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,006,890
-$1,680,977 QoQ
Shares Held
14,414
-27.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 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)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Rafferty Asset Management, LLC holds $62,447,630 across 13 Building Products & Equipment names. TT ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
|
26,971 | $12,518,050 | |
| 2 | MAS |
Masco Corp /De/
|
172,044 | $10,386,296 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
93,439 | $7,692,832 | |
| 4 | OC |
Owens Corning
|
65,257 | $7,062,112 | |
| 5 | TT |
Trane Technologies plc
This page
|
14,414 | $6,006,890 | |
| 6 | JCI |
Johnson Controls International plc
|
39,857 | $5,219,274 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
95,386 | $3,717,192 | |
| 8 | TREX |
Trex Co Inc
|
85,156 | $3,101,381 |
All Filings in TT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,006,890 | 14,414 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,687,867 | 19,753 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,449,749 | 20,025 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,808,999 | 20,139 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,841,182 | 17,337 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,760,412 | 21,011 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,356,326 | 18,924 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,413,806 | 19,499 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,677,082 | 18,911 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,672,636 | 19,158 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,686,063 | 18,166 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,148,522 | 16,462 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,751,788 | 14,957 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,379,145 | 14,154 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,065,656 | 7,359 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $219,888 | 1,440 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $485,882 | 2,405 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $579,413 | 3,356 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,071,878 | 5,821 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $745,516 | 4,503 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $390,044 | 2,687 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $254,140 | 2,096 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||