Qube Research & Technologies Ltd

Position in TT — Trane Technologies plc

CIK 1729829 LONDON, X0

Back to TT Full portfolio

Position in TT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$224,957,173

+$120,942,203 QoQ

Shares Held

458,012

+83.5% QoQ

Ownership

0.208%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#63

of 1,802 holders

Holding Since

Mar 2020

23 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, 2026

CallValue

$1,080,552

CallShares

2,200

PutValue

$392,928

PutShares

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, 2026

Qube Research & Technologies Ltd holds $738,442,969 across 13 Building Products & Equipment names. TT ranks #2 (30.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	1,573,441	$229,895,464
2	TT	Trane Technologies plc This page	458,012	$224,957,173
3	WMS	Advanced Drainage Systems, Inc.	839,820	$131,818,147
4	AWI	Armstrong World Industries Inc	439,415	$70,490,954
5	BLDR	Builders FirstSource, Inc.	319,262	$28,567,563
6	NPKI	NPK International Inc.	1,098,020	$17,469,498
7	JBI	Janus International Group, Inc.	2,243,923	$12,453,772
8	AAON	Aaon, Inc.	68,136	$8,643,732

All Filings in TT

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,080,552	2,200	+1000.0%	Call	Sole	2026-08-14
2026-06-30	$224,957,173	458,012	+83.5%	Shares	Sole	2026-08-14
2026-06-30	$392,928	800	-38.5%	Put	Sole	2026-08-14
2026-03-31	$104,014,970	249,592	-57.4%	Shares	Sole	2026-05-15
2026-03-31	$541,762	1,300	-23.5%	Put	Sole	2026-05-15
2026-03-31	$83,348	200	-95.6%	Call	Sole	2026-05-15
2025-12-31	$1,751,400	4,500	-53.6%	Call	Sole	2026-02-17
2025-12-31	$228,295,768	586,577	-20.0%	Shares	Sole	2026-02-17
2025-12-31	$661,640	1,700	-60.5%	Put	Sole	2026-02-17
2025-09-30	$309,292,038	732,989	-40.1%	Shares	Sole	2025-11-14
2025-09-30	$4,093,012	9,700	+131.0%	Call	Sole	2025-11-14
2025-09-30	$1,814,428	4,300	+258.3%	Put	Sole	2025-11-14
2025-06-30	$535,011,917	1,223,136	+27.9%	Shares	Sole	2025-08-14
2025-06-30	$524,892	1,200	+500.0%	Put	Sole	2025-08-14
2025-06-30	$1,837,122	4,200	+250.0%	Call	Sole	2025-08-14
2025-03-31	$404,304	1,200	0.0%	Call	Sole	2025-05-15
2025-03-31	$67,384	200	-71.4%	Put	Sole	2025-05-15
2025-03-31	$322,181,771	956,256	+29.9%	Shares	Sole	2025-05-15
2024-12-31	$443,220	1,200	+200.0%	Call	Sole	2025-02-14
2024-12-31	$271,875,949	736,093	+178.3%	Shares	Sole	2025-02-14
2024-12-31	$258,545	700	0.0%	Put	Sole	2025-02-14
2024-09-30	$155,492	400	—	Call	Sole	2024-11-14
2024-09-30	$272,111	700	—	Put	Sole	2024-11-14
2024-09-30	$102,808,589	264,473	-4.2%	Shares	Sole	2024-11-14
2024-06-30	$90,762,970	275,934	-23.0%	Shares	Sole	2024-08-14
2024-03-31	$107,578,771	358,357	+24.0%	Shares	Sole	2024-05-14
2023-12-31	$70,500,026	289,053	+385.3%	Shares	Sole	2024-02-13
2023-09-30	$12,084,913	59,558	-85.3%	Shares	Sole	2023-11-13
2023-06-30	$77,313,221	404,231	+119.2%	Shares	Sole	2023-08-14
2023-03-31	$33,921,128	184,374	+60.2%	Shares	Sole	2023-05-15
2022-12-31	$19,346,150	115,094	+480.4%	Shares	Sole	2023-02-14
2021-12-31	$4,006,254	19,830	-82.8%	Shares	Sole	2022-02-10
2021-09-30	$19,901,538	115,271	+163.6%	Shares	Sole	2021-11-12
2021-06-30	$8,052,442	43,730	+20.1%	Shares	Sole	2021-08-13
2021-03-31	$6,027,874	36,409	+106.4%	Shares	Sole	2021-05-14
2020-12-31	$2,561,203	17,644	-73.0%	Shares	Sole	2021-02-16
2020-09-30	$7,909,137	65,230	+0.8%	Shares	Sole	2020-11-12
2020-06-30	$5,758,251	64,714	+74.1%	Shares	Sole	2020-08-14
2020-03-31	$3,069,209	37,162	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.