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Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

TT holding history

Trane Technologies plc in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TT overviewAll 13F holders of TTFull Q2 2026 holdings

Shares (Q2 2026)
623,960
Value
$306.5M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of TT by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026623,960$306.5M0.2%+190,936+44.1%AddedHolders
Q1 2026433,024$180.5M0.1%−341,569−44.1%ReducedHolders
Q4 2025774,593$301.5M0.2%+716,116+1,224.6%AddedHolders
Q3 202558,477$24.7M<0.1%−145,310−71.3%ReducedHolders
Q2 2025203,787$89.1M0.1%+27,461+15.6%AddedHolders
Q1 2025176,326$59.4M0.1%−220,736−55.6%ReducedHolders
Q4 2024397,062$146.7M0.1%−366,756−48.0%ReducedHolders
Q3 2024763,818$296.9M0.3%−335,897−30.5%ReducedHolders
Q2 20241,099,715$361.7M0.4%+925,646+531.8%AddedHolders
Q1 2024174,069$52.3M0.1%+146,715+536.4%AddedHolders
Q4 202327,354$6.67M<0.1%−232,626−89.5%ReducedHolders
Q3 2023259,980$52.8M0.1%+31,074+13.6%AddedHolders
Q2 2023228,906$43.8M<0.1%−623,538−73.1%ReducedHolders
Q1 2023852,444$156.8M0.2%−253,314−22.9%ReducedHolders
Q4 20221,105,758$185.9M0.2%+1,021,282+1,209.0%AddedHolders
Q3 202284,476$12.2M<0.1%−123,288−59.3%ReducedHolders
Q2 2022207,764$27.0M<0.1%+59,852+40.5%AddedHolders
Q1 2022147,912$22.6M<0.1%+100,121+209.5%AddedHolders
Q4 202147,791$9.65M<0.1%−198,392−80.6%ReducedHolders
Q3 2021246,183$42.5M<0.1%+208,464+552.7%AddedHolders
Q2 202137,719$6.95M<0.1%−56,460−59.9%ReducedHolders
Q1 202194,179$15.6M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.