O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in TT — Trane Technologies plc
CIK 1423442
Stamford, CT
Position in TT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,728,916
+$848,335 QoQ
Shares Held
42,204
-11.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#263
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)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $151,528,886 across 19 Building Products & Equipment names. TT ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
349,401 | $51,050,979 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
502,415 | $36,852,139 | |
| 3 | TT |
Trane Technologies plc
This page
|
42,204 | $20,728,916 | |
| 4 | CSL |
Carlisle Companies Inc
|
42,952 | $15,580,837 | |
| 5 | OC |
Owens Corning
|
34,039 | $5,410,839 | |
| 6 | MAS |
Masco Corp /De/
|
64,827 | $5,274,972 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
48,591 | $4,347,922 | |
| 8 | APOG |
Apogee Enterprises, Inc.
|
56,725 | $2,594,601 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,728,916 | 42,204 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||