Position in TT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$117,550,305
+$5,918,578 QoQ
Shares Held
239,332
-10.7% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#104
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)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $296,675,684 across 13 Building Products & Equipment names. TT ranks #2 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,098,025 | $160,432,432 | |
| 2 | TT |
Trane Technologies plc
This page
|
239,332 | $117,550,305 | |
| 3 | LII |
Lennox International Inc
|
21,009 | $12,037,106 | |
| 4 | LMB |
Limbach Holdings, Inc.
|
28,525 | $2,196,425 | |
| 5 | ARLO |
Arlo Technologies, Inc.
|
139,939 | $1,886,377 | |
| 6 | APT |
Alpha Pro Tech Ltd
|
126,866 | $712,986 | |
| 7 | MAS |
Masco Corp /De/
|
7,407 | $602,707 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
2,086 | $511,424 |
All Filings in TT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,550,305 | 239,332 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $111,631,727 | 267,869 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $92,549,814 | 237,795 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $102,030,771 | 241,802 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $113,171,526 | 258,731 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $11,312,425 | 33,576 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $28,996,560 | 78,507 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $35,532,643 | 91,407 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $27,660,381 | 84,092 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $4,425,548 | 14,742 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,701,874 | 31,578 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,422,269 | 51,364 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,479,477 | 154,133 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $40,249,672 | 218,772 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $21,121,012 | 125,653 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,980,131 | 13,674 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,121,685 | 24,037 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $178,964 | 1,172 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||