Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,331,534
+$203,836 QoQ
Shares Held
2,711
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#777
of 1,802 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026FWG Holdings, LLC holds $1,331,534 across 1 Building Products & Equipment name. TT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
2,711 | $1,331,534 |
All Filings in TT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,331,534 | 2,711 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,127,698 | 2,706 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,069,521 | 2,748 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,159,546 | 2,748 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,202,002 | 2,748 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $924,508 | 2,744 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,013,496 | 2,744 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,066,675 | 2,744 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $902,583 | 2,744 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $823,748 | 2,744 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $669,261 | 2,744 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $556,785 | 2,744 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $524,817 | 2,744 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $537,773 | 2,923 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $461,238 | 2,744 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $397,358 | 2,744 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $356,363 | 2,744 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $419,008 | 2,744 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $554,370 | 2,744 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $473,751 | 2,744 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $505,280 | 2,744 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||