Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,249,592
+$36,153,057 QoQ
Shares Held
96,200
+261.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#177
of 1,809 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Derivatives in TT
reported options exposure · as of Jun 30, 2026CallValue
$1,375,248
CallShares
2,800
PutValue
$1,375,248
PutShares
2,800
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, 2026Schonfeld Strategic Advisors LLC holds $272,142,048 across 17 Building Products & Equipment names. TT ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
460,060 | $72,211,017 | |
| 2 | TT |
Trane Technologies plc
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|
96,200 | $47,249,592 | |
| 3 | MAIR |
Madison Air Solutions Corp
|
1,003,544 | $39,138,216 | |
| 4 | JCI |
Johnson Controls International plc
|
254,013 | $37,113,839 | |
| 5 | LII |
Lennox International Inc
|
43,899 | $25,151,932 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
214,736 | $15,750,885 | |
| 7 | MAS |
Masco Corp /De/
|
157,692 | $12,831,398 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
133,098 | $7,307,080 |
All Filings in TT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,375,248 | 2,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $47,249,592 | 96,200 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,375,248 | 2,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,166,872 | 2,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $11,096,535 | 26,627 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,737,267 | 89,253 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,289,765 | 38,605 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $275,568 | 630 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,613,846 | 4,790 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,056,322 | 32,642 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,107,075 | 56,870 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,017,693 | 60,857 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,058,189 | 123,445 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,049,271 | 98,603 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,737,878 | 62,776 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,960,032 | 182,788 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $658,648 | 3,580 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,983,462 | 11,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,509,266 | 155,440 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,825,181 | 98,754 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $31,715,790 | 207,700 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $2,537,955 | 14,700 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $14,346,767 | 86,656 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $973,878 | 6,709 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,444,087 | 11,910 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $517,863 | 5,820 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $666,831 | 8,074 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||