Position in TT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,914,679
-$6,314,420 QoQ
Shares Held
6,994
-70.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 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)
Derivatives in TT
reported options exposure · as of Mar 31, 2026CallValue
$250,044
CallShares
600
PutValue
$1,958,678
PutShares
4,700
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 Mar 31, 2026Verition Fund Management LLC holds $135,698,749 across 14 Building Products & Equipment names. TT ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
257,594 | $33,731,934 | |
| 2 | FBIN |
Fortune Brands Innovations, Inc.
|
594,209 | $23,156,324 | |
| 3 | LPX |
Louisiana-Pacific Corp
|
316,797 | $23,046,981 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
228,437 | $18,807,218 | |
| 5 | AWI |
Armstrong World Industries Inc
|
102,612 | $16,910,457 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
64,588 | $8,856,952 | |
| 7 | CARR |
CARRIER GLOBAL Corp
|
78,947 | $4,445,505 | |
| 8 | TT |
Trane Technologies plc
This page
|
6,994 | $2,914,679 |
All Filings in TT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,914,679 | 6,994 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $250,044 | 600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,958,678 | 4,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $9,229,099 | 23,713 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,333,092 | 31,598 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,427,416 | 23,839 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,433,845 | 16,128 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,952,056 | 45,897 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,938,628 | 15,277 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,070,415 | 36,696 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,190,825 | 10,629 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,921,932 | 7,880 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,377,474 | 80,713 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,445,832 | 12,788 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,482,694 | 8,059 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,545,419 | 9,194 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,199,518 | 49,717 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,689,348 | 13,008 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $829,771 | 5,434 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $755,390 | 3,739 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $472,025 | 2,734 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,440,591 | 13,254 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $587,241 | 3,547 | Shares | Sole | 2021-05-18 | |
| 2020-06-30 | $838,992 | 9,429 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||