Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$203,850,555
+$34,422,825 QoQ
Shares Held
415,039
+2.1% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
2.72%
of 13F equity value
Holder Rank
#69
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, 2026EVENTIDE ASSET MANAGEMENT, LLC holds $203,850,555 across 1 Building Products & Equipment name. TT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
415,039 | $203,850,555 |
All Filings in TT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,850,555 | 415,039 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $169,427,730 | 406,555 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $156,954,240 | 403,274 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $168,159,921 | 398,521 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $169,922,849 | 388,475 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $129,808,200 | 385,279 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $142,881,939 | 386,847 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $235,339,863 | 605,407 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $264,953,772 | 805,502 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $240,829,746 | 802,231 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $195,061,707 | 799,761 | Shares | Sole | 2024-02-20 | |
| 2023-09-30 | $160,424,704 | 790,620 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $150,953,102 | 789,256 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $145,099,322 | 788,669 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $129,612,854 | 771,092 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $111,624,761 | 770,836 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $94,025,880 | 724,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $113,288,130 | 741,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $148,128,396 | 733,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $110,496,000 | 640,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $116,652,690 | 633,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $102,779,648 | 620,800 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $88,126,636 | 607,100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $71,537,500 | 590,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $41,998,560 | 472,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,635,282 | 19,800 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||