Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,363,030
+$35,771,676 QoQ
Shares Held
74,035
+5117.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
2.40%
of 13F equity value
Holder Rank
#209
of 1,802 holders
Holding Since
Dec 2023
9 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, 2026Fullerton Fund Management Co Ltd. holds $36,363,030 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
|
74,035 | $36,363,030 |
All Filings in TT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,363,030 | 74,035 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $591,354 | 1,419 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $168,402 | 385 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $242,582 | 720 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,409,063 | 68,794 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,977,084 | 69,398 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,011,666 | 66,919 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,830,011 | 66,056 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,197,746 | 123,812 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||