Position in TT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,434,685
+$805,954 QoQ
Shares Held
11,065
-0.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.66%
of 13F equity value
Holder Rank
#446
of 1,802 holders
Holding Since
Mar 2021
20 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, 2026Wakefield Asset Management LLLP holds $5,434,685 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
|
11,065 | $5,434,685 |
All Filings in TT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,434,685 | 11,065 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,628,731 | 11,107 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,319,730 | 11,099 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $4,735,235 | 11,222 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,208,240 | 11,907 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,207,456 | 12,488 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $4,131,549 | 11,186 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $5,291,392 | 13,612 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $4,520,484 | 13,743 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $4,289,858 | 14,290 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,523,867 | 14,448 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $2,987,038 | 14,721 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $3,140,680 | 16,421 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $3,062,715 | 16,647 | Shares | Defined | 2023-05-02 | |
| 2022-12-31 | $2,825,592 | 16,810 | Shares | Defined | 2023-01-30 | |
| 2022-03-31 | $1,208,009 | 7,911 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $1,629,573 | 8,066 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $1,360,827 | 7,882 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,750,130 | 14,935 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,476,777 | 14,960 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||