O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in TT — Trane Technologies plc
CIK 1423442
Stamford, CT
Position in TT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$19,880,581
+$5,401,563 QoQ
Shares Held
47,705
+28.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.11%
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)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $122,663,582 across 19 Building Products & Equipment names. TT ranks #4 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
220,648 | $28,893,854 | |
| 2 | CSL |
Carlisle Companies Inc
|
83,675 | $27,915,653 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
373,325 | $21,021,930 | |
| 4 | TT |
Trane Technologies plc
This page
|
47,705 | $19,880,581 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
77,450 | $6,376,457 | |
| 6 | MAS |
Masco Corp /De/
|
61,554 | $3,716,014 | |
| 7 | OC |
Owens Corning
|
32,340 | $3,499,834 | |
| 8 | LII |
Lennox International Inc
|
5,824 | $2,703,093 |
All Filings in TT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,880,581 | 47,705 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,479,018 | 37,202 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,902,361 | 35,317 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,563,922 | 35,582 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,118,675 | 35,969 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,238,212 | 30,427 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,671,011 | 22,306 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,883,847 | 20,928 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,241,191 | 17,459 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,734,109 | 15,310 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,448,312 | 12,066 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,777,952 | 9,296 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,735,851 | 9,435 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,187,051 | 7,062 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,011,932 | 6,988 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $996,102 | 7,670 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,186,937 | 7,773 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,093,636 | 10,363 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,029,673 | 11,756 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,630,927 | 8,857 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $734,258 | 4,435 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $230,368 | 1,587 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $86,693 | 715 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $37,816 | 425 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,625 | 56 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||