Y-Intercept (Hong Kong) Ltd

Position in TT — Trane Technologies plc

CIK 1772875 HONG KONG, K3

Position in TT

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

Position Value

$3,876,725

-$3,356,631 QoQ

Shares Held

7,893

-54.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#518

of 1,802 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $41,040,501 across 16 Building Products & Equipment names. TT ranks #4 (9.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OC	Owens Corning	41,887	$6,658,357
2	SPXC	SPX Technologies, Inc.	26,267	$6,439,880
3	AWI	Armstrong World Industries Inc	33,040	$5,300,276
4	TT	Trane Technologies plc This page	7,893	$3,876,725
5	BLDR	Builders FirstSource, Inc.	39,914	$3,571,504
6	CSL	Carlisle Companies Inc	9,661	$3,504,527
7	APOG	Apogee Enterprises, Inc.	51,928	$2,375,186
8	NPKI	NPK International Inc.	149,133	$2,372,706

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,876,725	7,893	-54.5%	Shares	Sole	2026-07-14
2026-03-31	$7,233,356	17,357	+53.5%	Shares	Sole	2026-04-27
2025-12-31	$4,400,295	11,306	-27.4%	Shares	Sole	2026-02-13
2025-09-30	$6,570,761	15,572	+507.8%	Shares	Sole	2025-10-31
2025-03-31	$863,189	2,562	-64.9%	Shares	Sole	2025-05-06
2024-06-30	$2,400,202	7,297	+105.5%	Shares	Sole	2024-08-14
2023-09-30	$720,533	3,551	-39.5%	Shares	Sole	2023-11-14
2023-06-30	$1,122,504	5,869	+392.0%	Shares	Sole	2023-08-14
2023-03-31	$219,488	1,193	-82.3%	Shares	Sole	2023-05-09
2022-09-30	$975,005	6,733	+287.4%	Shares	Sole	2023-02-14
2021-12-31	$351,128	1,738	-87.5%	Shares	Sole	2022-02-14
2021-09-30	$2,407,776	13,946	+450.1%	Shares	Sole	2021-11-15
2021-03-31	$419,694	2,535	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.