Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$306,464,193
+$126,005,772 QoQ
Shares Held
623,960
+44.1% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#53
of 1,802 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)
Derivatives in TT
reported options exposure · as of Jun 30, 2026CallValue
$51,719,148
CallShares
105,300
PutValue
$41,159,208
PutShares
83,800
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 Jun 30, 2026CITADEL ADVISORS LLC holds $1,677,680,713 across 31 Building Products & Equipment names. TT ranks #1 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
623,960 | $306,464,193 | |
| 2 | MAIR |
Madison Air Solutions Corp
|
6,448,221 | $251,480,619 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
3,025,970 | $221,954,899 | |
| 4 | LII |
Lennox International Inc
|
355,166 | $203,492,359 | |
| 5 | AWI |
Armstrong World Industries Inc
|
1,030,421 | $165,300,136 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
1,751,436 | $137,767,955 | |
| 7 | TREX |
Trex Co Inc
|
2,236,735 | $111,926,219 | |
| 8 | JCI |
Johnson Controls International plc
|
305,635 | $44,656,329 |
All Filings in TT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,159,208 | 83,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $51,719,148 | 105,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $306,464,193 | 623,960 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $180,458,421 | 433,024 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $16,377,882 | 39,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $24,712,682 | 59,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $17,708,600 | 45,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $301,471,594 | 774,593 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,224,040 | 23,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $24,674,954 | 58,477 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $26,667,872 | 63,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,848,456 | 18,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $19,595,968 | 44,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $89,138,471 | 203,787 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $17,015,249 | 38,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $59,407,755 | 176,326 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $11,421,588 | 33,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $16,138,468 | 47,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $16,583,815 | 44,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $146,654,849 | 397,062 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,987,345 | 48,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $35,491,049 | 91,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $48,047,028 | 123,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $296,918,970 | 763,818 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,189,565 | 70,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $50,096,039 | 152,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $361,729,254 | 1,099,715 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,255,513 | 174,069 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $17,081,380 | 56,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $18,372,240 | 61,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $18,097,380 | 74,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $27,731,430 | 113,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,671,640 | 27,354 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,707,512 | 23,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,420,765 | 41,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $52,752,541 | 259,980 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,265,098 | 22,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,150,342 | 21,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $43,780,561 | 228,906 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,139,550 | 22,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $156,832,646 | 852,444 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,389,488 | 45,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,656,093 | 27,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $185,866,862 | 1,105,758 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,673,444 | 51,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,489,110 | 31,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $12,232,969 | 84,476 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,041,821 | 14,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,090,905 | 31,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $26,982,310 | 207,764 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||