Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,712,745
+$35,241,517 QoQ
Shares Held
84,927
+410.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#195
of 1,799 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $167,880,483 across 10 Building Products & Equipment names. TT ranks #1 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
84,927 | $41,712,745 | |
| 2 | JCI |
Johnson Controls International plc
|
250,031 | $36,532,029 | |
| 3 | MAS |
Masco Corp /De/
|
340,133 | $27,676,622 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
237,164 | $17,395,979 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
89,610 | $14,065,185 | |
| 6 | AWI |
Armstrong World Industries Inc
|
83,195 | $13,346,141 | |
| 7 | AAON |
Aaon, Inc.
|
89,740 | $11,384,416 | |
| 8 | TREX |
Trex Co Inc
|
53,689 | $2,686,597 |
All Filings in TT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,712,745 | 84,927 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $6,471,228 | 16,627 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $23,301,183 | 63,087 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $20,771,010 | 53,433 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,490,552 | 13,652 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,728,275 | 7,086 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $371,122 | 1,829 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $2,789,872 | 15,164 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $2,936,746 | 20,280 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $2,979,740 | 14,749 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,667,776 | 21,244 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $1,215,707 | 7,343 | Shares | Sole | 2021-05-13 | |
| 2020-03-31 | $2,905,763 | 35,183 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||