Position in TT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$470,040
+$77,471 QoQ
Shares Held
957
+1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,147
of 1,802 holders
Holding Since
Dec 2021
19 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, 2026Quent Capital, LLC holds $4,145,273 across 15 Building Products & Equipment names. TT ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
8,849 | $1,406,637 | |
| 2 | TREX |
Trex Co Inc
|
26,424 | $1,322,256 | |
| 3 | TT |
Trane Technologies plc
This page
|
957 | $470,040 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
2,313 | $169,658 | |
| 5 | LII |
Lennox International Inc
|
249 | $142,664 | |
| 6 | MAS |
Masco Corp /De/
|
1,674 | $136,213 | |
| 7 | JCI |
Johnson Controls International plc
|
888 | $129,745 | |
| 8 | CSL |
Carlisle Companies Inc
|
332 | $120,433 |
All Filings in TT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,040 | 957 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $392,569 | 942 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $355,728 | 914 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $369,636 | 876 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $384,483 | 879 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $289,751 | 860 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $314,686 | 852 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $330,031 | 849 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $279,261 | 849 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $254,569 | 848 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $206,827 | 848 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $166,589 | 821 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $156,833 | 820 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $148,655 | 808 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $135,648 | 807 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $103,249 | 713 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $88,571 | 682 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $108,722 | 712 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $142,835 | 707 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||