iSAM Funds (UK) Ltd

Position in TT — Trane Technologies plc

CIK 1919867 LONDON, X0

Position in TT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,218,076

+$53,288 QoQ

Shares Held

2,480

-11.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.86%

of 13F equity value

Holder Rank

#807

of 1,802 holders

Holding Since

Mar 2023

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $2,708,818 across 5 Building Products & Equipment names. TT ranks #1 (45.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc This page	2,480	$1,218,076
2	MAS	Masco Corp /De/	9,200	$748,604
3	CARR	CARRIER GLOBAL Corp	4,000	$293,400
4	TREX	Trex Co Inc	4,800	$240,192
5	AWI	Armstrong World Industries Inc	1,300	$208,546

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,218,076	2,480	-11.3%	Shares	Sole	2026-08-12
2026-03-31	$1,164,788	2,795	+55.4%	Shares	Sole	2026-05-13
2025-06-30	$786,900	1,799	+20.1%	Shares	Sole	2025-08-14
2024-12-31	$553,286	1,498	-55.2%	Shares	Sole	2025-02-14
2023-03-31	$614,861	3,342	—	Shares	Sole	2023-05-10
No filing history on record for this holder in this stock.