CITIGROUP INC

Position in TT — Trane Technologies plc

CIK 831001 NEW YORK, NY

Back to TT Full portfolio

Position in TT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$121,688,327

+$42,736,102 QoQ

Shares Held

247,757

+30.8% QoQ

Ownership

0.113%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#102

of 1,802 holders

Holding Since

Mar 2020

26 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, 2025

CallValue

CallShares

PutValue

$7,917,121

PutShares

18,100

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, 2026

CITIGROUP INC holds $710,369,580 across 29 Building Products & Equipment names. TT ranks #2 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	940,158	$137,366,484
2	TT	Trane Technologies plc This page	247,757	$121,688,327
3	CARR	CARRIER GLOBAL Corp	1,324,118	$97,124,054
4	LII	Lennox International Inc	151,325	$86,701,658
5	AAON	Aaon, Inc.	496,931	$63,040,665
6	MAS	Masco Corp /De/	699,907	$56,951,432
7	BLDR	Builders FirstSource, Inc.	395,219	$35,364,195
8	FBIN	Fortune Brands Innovations, Inc.	615,299	$33,779,913

All Filings in TT

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$121,688,327	247,757	+30.8%	Shares	Defined	2026-08-03
2026-03-31	$78,952,225	189,452	+1.2%	Shares	Defined	2026-05-11
2025-12-31	$72,853,179	187,187	-41.6%	Shares	Defined	2026-02-13
2025-09-30	$135,241,131	320,507	-8.1%	Shares	Defined	2025-11-10
2025-06-30	$152,620,658	348,919	+39.9%	Shares	Defined	2025-08-11
2025-06-30	$7,917,121	18,100	+47.2%	Put	Defined	2025-08-11
2025-03-31	$83,999,881	249,317	+53.4%	Shares	Defined	2025-05-12
2024-12-31	$60,041,903	162,561	-46.9%	Shares	Defined	2025-02-12
2024-09-30	$119,116,976	306,426	-12.8%	Shares	Defined	2024-11-12
2024-06-30	$115,620,867	351,506	+164.9%	Shares	Defined	2024-08-12
2024-03-31	$39,836,238	132,699	-0.0%	Shares	Defined	2024-05-10
2023-12-31	$32,378,943	132,755	-0.2%	Shares	Defined	2024-02-09
2023-09-30	$26,984,186	132,986	-6.3%	Shares	Defined	2023-12-06
2023-06-30	$27,155,283	141,981	-50.0%	Shares	Defined	2023-08-10
2023-03-31	$52,245,718	283,975	+29.4%	Shares	Defined	2023-05-11
2022-12-31	$36,892,223	219,479	+15.3%	Shares	Defined	2023-02-09
2022-09-30	$27,557,341	190,300	-19.9%	Shares	Defined	2022-11-10
2022-06-30	$30,840,226	237,470	-2.0%	Shares	Defined	2022-08-10
2022-03-31	$37,011,119	242,378	+32.5%	Shares	Defined	2022-05-12
2021-12-31	$36,952,295	182,905	-22.5%	Shares	Defined	2022-02-10
2021-09-30	$40,728,822	235,904	+9.4%	Shares	Defined	2021-11-10
2021-06-30	$39,720,285	215,707	-15.8%	Shares	Defined	2021-08-10
2021-03-31	$42,413,820	256,184	+9.9%	Shares	Defined	2021-05-13
2020-12-31	$725,800	5,000	-75.5%	Call	Defined	2021-02-11
2020-12-31	$33,825,036	233,019	+4.8%	Shares	Defined	2021-02-11
2020-12-31	$1,785,468	12,300	-35.3%	Put	Defined	2021-02-11
2020-09-30	$2,473,500	20,400	-36.8%	Call	Defined	2020-11-12
2020-09-30	$2,303,750	19,000	-36.2%	Put	Defined	2020-11-12
2020-09-30	$26,956,782	222,324	+28.5%	Shares	Defined	2020-11-12
2020-06-30	$2,874,054	32,300	-9.5%	Call	Defined	2020-08-12
2020-06-30	$15,395,851	173,026	-8.2%	Shares	Defined	2020-08-12
2020-06-30	$2,651,604	29,800	-5.1%	Put	Defined	2020-08-12
2020-03-31	$2,593,326	31,400	—	Put	Defined	2020-05-12
2020-03-31	$15,565,817	188,471	—	Shares	Defined	2020-05-12
2020-03-31	$2,948,463	35,700	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.