Position in TT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$5,326,138
+$1,204,164 QoQ
Shares Held
10,844
+9.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.70%
of 13F equity value
Holder Rank
#452
of 1,802 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 98%
Shared 1%
None 0%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BANK OZK holds $5,326,138 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
|
10,844 | $5,326,138 |
All Filings in TT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,326,138 | 10,844 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $4,121,974 | 9,891 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,654,588 | 9,390 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,938,574 | 9,334 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,729,794 | 8,527 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,772,851 | 8,230 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,544,082 | 6,888 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,491,758 | 6,410 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,131,137 | 6,479 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $985,856 | 3,284 | Shares | Sole | 2024-05-10 | |
| 2021-12-31 | $243,244 | 1,204 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $208,906 | 1,210 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $222,809 | 1,210 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $291,550 | 1,761 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $407,027 | 2,804 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $343,501 | 2,833 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $307,514 | 3,456 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $297,075 | 3,597 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||