Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,412,251
+$19,932,544 QoQ
Shares Held
196,295
+7.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#122
of 1,802 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Derivatives in TT
reported options exposure · as of Jun 30, 2026CallValue
$9,724,968
CallShares
19,800
PutValue
$14,783,916
PutShares
30,100
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 Jun 30, 2026Allianz Asset Management GmbH holds $524,071,892 across 16 Building Products & Equipment names. TT ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,192,409 | $174,222,876 | |
| 2 | TT |
Trane Technologies plc
This page
|
196,295 | $96,412,251 | |
| 3 | AWI |
Armstrong World Industries Inc
|
433,458 | $69,535,330 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
674,168 | $60,324,552 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
381,545 | $59,887,301 | |
| 6 | NPKI |
NPK International Inc.
|
1,156,530 | $18,400,390 | |
| 7 | APOG |
Apogee Enterprises, Inc.
|
366,405 | $16,759,364 | |
| 8 | OC |
Owens Corning
|
55,309 | $8,791,918 |
All Filings in TT
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,724,968 | 19,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $14,783,916 | 30,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $96,412,251 | 196,295 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,001,232 | 16,800 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $12,543,874 | 30,100 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $76,479,707 | 183,519 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $114,211,129 | 293,451 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $5,020,680 | 12,900 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $9,068,360 | 23,300 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $430,730,015 | 1,020,784 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $5,569,872 | 13,200 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $8,354,808 | 19,800 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $428,031,489 | 978,559 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $3,105,611 | 7,100 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $4,374,100 | 10,000 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $3,739,812 | 11,100 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $5,020,108 | 14,900 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $405,464,350 | 1,203,444 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $4,321,395 | 11,700 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $1,477,400 | 4,000 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $355,662,625 | 962,942 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $660,841 | 1,700 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $378,156,929 | 972,801 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $894,079 | 2,300 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $273,881,260 | 832,643 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,809,115 | 5,500 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,644,650 | 5,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $239,042,353 | 796,277 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $231,235,734 | 948,076 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $209,973,295 | 1,034,810 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $164,374,771 | 859,431 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $87,076,629 | 473,294 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $46,235,170 | 275,062 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $35,700,153 | 246,531 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $45,510,343 | 350,430 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $59,683,252 | 390,853 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $88,826,326 | 439,669 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $80,634,455 | 467,040 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $79,740,905 | 433,045 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $39,091,528 | 236,117 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $30,323,923 | 208,900 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||