Baker Avenue Asset Management, LP

Position in TT — Trane Technologies plc

CIK 1432529 SAN FRANCISCO, CA

Position in TT

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$2,759,336

+$570,618 QoQ

Shares Held

5,618

+7.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#591

of 1,802 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 88% Shared 0% None 12%

Industrials · as of Jun 30, 2026

Baker Avenue Asset Management, LP holds $34,916,553 across 7 Building Products & Equipment names. TT ranks #2 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	202,420	$29,575,586
2	TT	Trane Technologies plc This page	5,618	$2,759,336
3	MAS	Masco Corp /De/	13,688	$1,113,792
4	OC	Owens Corning	2,781	$442,067
5	FBIN	Fortune Brands Innovations, Inc.	7,955	$436,729
6	WMS	Advanced Drainage Systems, Inc.	2,220	$348,451
7	TREX	Trex Co Inc	4,808	$240,592

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,759,336	5,618	+7.0%	Shares	Sole	2026-07-28
2026-03-31	$2,188,718	5,252	-31.1%	Shares	Sole	2026-05-12
2025-12-31	$2,967,260	7,624	+1085.7%	Shares	Sole	2026-02-10
2025-09-30	$271,320	643	+29.4%	Shares	Sole	2025-10-31
2025-06-30	$217,392	497	+434.4%	Shares	Sole	2025-08-13
2023-09-30	$18,870	93	+2.2%	Shares	Sole	2023-11-15
2023-06-30	$17,404	91	+3.4%	Shares	Sole	2023-08-14
2023-03-31	$16,190	88	+3.5%	Shares	Sole	2023-05-16
2022-12-31	$14,287	85	-97.6%	Shares	Sole	2023-02-14
2020-03-31	$297,902	3,607	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.