Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,099,365
+$52,709,740 QoQ
Shares Held
175,298
+118.8% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#129
of 1,812 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $235,899,377 across 8 Building Products & Equipment names. TT ranks #1 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
175,298 | $86,099,365 | |
| 2 | LII |
Lennox International Inc
|
130,925 | $75,013,478 | |
| 3 | MAS |
Masco Corp /De/
|
430,520 | $35,031,412 | |
| 4 | JCI |
Johnson Controls International plc
|
173,790 | $25,392,456 | |
| 5 | AWI |
Armstrong World Industries Inc
|
37,444 | $6,006,766 | |
| 6 | OC |
Owens Corning
|
32,052 | $5,094,985 | |
| 7 | CSL |
Carlisle Companies Inc
|
7,358 | $2,669,114 | |
| 8 | AAON |
Aaon, Inc.
|
4,665 | $591,801 |
All Filings in TT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,099,365 | 175,298 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,389,625 | 80,121 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,798,446 | 12,329 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $86,714,467 | 205,504 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $153,138,553 | 350,103 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $121,097,807 | 359,426 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $119,784,267 | 324,311 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $122,791,643 | 315,879 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $87,827,270 | 267,009 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $512,141 | 1,706 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $845,931 | 4,169 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $797,362 | 4,169 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,854,174 | 37,255 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,842,575 | 46,657 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $976,622 | 7,520 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,673,119 | 69,896 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $575,785 | 2,850 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||