Concentric Capital Strategies, LP

Position in TT — Trane Technologies plc

CIK 1851869 Stamford, CT

Position in TT

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

Position Value

$2,625,250

-$1,232,095 QoQ

Shares Held

5,345

-42.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#601

of 1,802 holders

Holding Since

Sep 2022

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Concentric Capital Strategies, LP holds $18,856,550 across 4 Building Products & Equipment names. TT ranks #4 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TREX	Trex Co Inc	138,137	$6,912,375
2	JCI	Johnson Controls International plc	37,496	$5,478,540
3	CARR	CARRIER GLOBAL Corp	52,357	$3,840,385
4	TT	Trane Technologies plc This page	5,345	$2,625,250

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,625,250	5,345	-42.3%	Shares	Sole	2026-08-14
2026-03-31	$3,857,345	9,256	-26.4%	Shares	Sole	2026-05-15
2024-09-30	$4,888,279	12,575	-11.8%	Shares	Sole	2024-11-14
2024-06-30	$4,692,186	14,265	-20.0%	Shares	Sole	2024-08-14
2024-03-31	$5,352,265	17,829	+13.0%	Shares	Sole	2024-05-14
2022-09-30	$2,284,088	15,773	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.