Position in TT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$307,957
-$51,689 QoQ
Shares Held
627
-27.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,319
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Ninety One SA (Pty) Ltd holds $307,957 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
|
627 | $307,957 |
All Filings in TT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,957 | 627 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $359,646 | 863 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $372,853 | 958 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $296,215 | 702 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $307,061 | 702 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $436,985 | 1,297 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $224,195 | 607 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $415,941 | 1,070 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,498,129 | 31,916 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $10,453,564 | 34,822 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $10,517,211 | 43,121 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $8,602,978 | 42,398 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $5,183,146 | 27,100 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $4,985,858 | 27,100 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $4,437,407 | 26,399 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,599,542 | 24,857 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $630,129 | 4,852 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $822,747 | 5,388 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,088,537 | 5,388 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $773,644 | 4,481 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $103,302 | 561 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $85,097 | 514 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $74,612 | 514 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $62,322 | 514 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $38,973 | 438 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $36,174 | 438 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||