Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,156,197
-$63,474,629 QoQ
Shares Held
10,498
-93.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#456
of 1,799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Derivatives in TT
reported options exposure · as of Jun 30, 2026CallValue
$3,831,048
CallShares
7,800
PutValue
$1,669,944
PutShares
3,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $165,675,595 across 25 Building Products & Equipment names. TT ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
376,549 | $55,017,574 | |
| 2 | CSL |
Carlisle Companies Inc
|
47,679 | $17,295,557 | |
| 3 | MAS |
Masco Corp /De/
|
204,911 | $16,673,608 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
57,893 | $14,193,626 | |
| 5 | AAON |
Aaon, Inc.
|
107,045 | $13,579,728 | |
| 6 | AWI |
Armstrong World Industries Inc
|
48,065 | $7,710,587 | |
| 7 | TT |
Trane Technologies plc
This page
|
10,498 | $5,156,197 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
28,541 | $4,479,795 |
All Filings in TT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,156,197 | 10,498 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,669,944 | 3,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,831,048 | 7,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $416,740 | 1,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $416,740 | 1,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $68,630,826 | 164,685 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,706,160 | 19,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $389,200 | 1,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $87,969,708 | 226,027 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,054,900 | 2,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $253,176 | 600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,786,141 | 25,562 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,280,575 | 7,500 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $90,105,147 | 205,997 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $2,930,647 | 6,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $114,503,609 | 339,854 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,099,664 | 9,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $4,278,884 | 12,700 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $146,711,729 | 397,216 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $812,570 | 2,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $590,960 | 1,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $621,968 | 1,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $777,460 | 2,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $50,863,765 | 130,846 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,124,835 | 9,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,387,979 | 10,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $47,135,011 | 143,298 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,911,940 | 9,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $18,445,789 | 61,445 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,821,880 | 9,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,682,890 | 15,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,951,190 | 12,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $20,039,555 | 82,163 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $405,820 | 2,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $649,312 | 3,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,669,126 | 42,724 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,556,103 | 29,050 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,545,432 | 8,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,560,773 | 46,531 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,111,351 | 48,256 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,337,928 | 29,956 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $810,936 | 5,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $984,708 | 6,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,675,323 | 12,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $727,272 | 5,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,170,255 | 32,111 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,054,323 | 85,490 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,353,698 | 16,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,363,096 | 6,747 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,722,739 | 79,483 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||