Position in TT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$628,692
+$101,100 QoQ
Shares Held
1,298
+2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,034
of 1,799 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, 2026Penserra Capital Management LLC holds $6,844,664 across 13 Building Products & Equipment names. TT ranks #2 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
15,824 | $2,515,382 | |
| 2 | TT |
Trane Technologies plc
This page
|
1,298 | $628,692 | |
| 3 | JCI |
Johnson Controls International plc
|
3,590 | $524,534 | |
| 4 | LII |
Lennox International Inc
|
699 | $400,492 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
6,936 | $380,786 | |
| 6 | TREX |
Trex Co Inc
|
7,258 | $363,189 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
4,024 | $360,067 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
2,280 | $357,868 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $628,692 | 1,298 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $527,592 | 1,266 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $477,547 | 1,227 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $524,917 | 1,244 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $666,618 | 1,542 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $371,285 | 1,102 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $593,181 | 1,624 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,070,178 | 2,771 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,115,676 | 6,432 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $320,312 | 1,067 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $505,116 | 2,071 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $498,349 | 2,474 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $720,095 | 3,777 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $611,366 | 3,335 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $287,769 | 1,712 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $162,187 | 1,120 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $141,818 | 1,092 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $171,940 | 1,126 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $214,353 | 1,061 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $148,651 | 861 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $142,892 | 776 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $100,163 | 605 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $73,596 | 507 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $45,347 | 374 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,363 | 330 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,529 | 297 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||