Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$186,547,478
-$37,570,291 QoQ
Shares Held
379,810
-29.4% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#73
of 1,802 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Derivatives in TT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$9,774,084
PutShares
19,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $915,798,383 across 31 Building Products & Equipment names. TT ranks #3 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
629,887 | $228,491,507 | |
| 2 | JCI |
Johnson Controls International plc
|
1,278,062 | $186,737,637 | |
| 3 | TT |
Trane Technologies plc
This page
|
379,810 | $186,547,478 | |
| 4 | LII |
Lennox International Inc
|
183,902 | $105,366,649 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
813,211 | $59,649,026 | |
| 6 | MAS |
Masco Corp /De/
|
559,431 | $45,520,898 | |
| 7 | OC |
Owens Corning
|
206,046 | $32,753,071 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
243,422 | $21,781,400 |
All Filings in TT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,547,478 | 379,810 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,774,084 | 19,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $224,117,769 | 537,788 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $167,578,622 | 430,572 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $223,325,705 | 529,258 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $215,200,032 | 491,987 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $187,900,956 | 557,702 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $165,797,890 | 448,891 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $4,432,200 | 12,000 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $222,256,377 | 571,750 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $199,602,946 | 606,825 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $76,311,760 | 232,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $172,069,536 | 573,183 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $133,385,494 | 546,886 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $109,278,600 | 538,557 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $79,205,737 | 414,126 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $67,829,377 | 368,678 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $59,517,978 | 354,084 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $38,917,251 | 268,747 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $19,185,304 | 147,727 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $78,487,493 | 513,998 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||