Position in TT
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$512,279
+$80,954 QoQ
Shares Held
1,043
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,107
of 1,802 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $3,578,494 across 21 Building Products & Equipment names. TT ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
8,489 | $1,240,327 | |
| 2 | MAS |
Masco Corp /De/
|
9,650 | $785,220 | |
| 3 | TT |
Trane Technologies plc
This page
|
1,043 | $512,279 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
3,822 | $209,827 | |
| 5 | OC |
Owens Corning
|
1,017 | $161,662 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
349 | $85,564 | |
| 7 | AWI |
Armstrong World Industries Inc
|
468 | $75,076 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
472 | $74,085 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $512,279 | 1,043 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $431,325 | 1,035 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $333,933 | 858 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $369,215 | 875 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $363,050 | 830 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $311,314 | 924 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $223,826 | 606 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $165,987 | 427 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $128,940 | 392 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $94,863 | 316 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $78,535 | 322 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $65,742 | 324 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $61,968 | 324 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $61,633 | 335 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $57,822 | 344 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $50,249 | 347 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $43,636 | 336 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $51,001 | 334 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $68,488 | 339 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $58,528 | 339 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $62,423 | 339 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $56,124 | 339 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $48,483 | 334 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $40,497 | 334 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $29,719 | 334 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $27,585 | 334 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||