Daiwa Securities Group Inc.

SEC CIK: 0001481045
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

TT holding history

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

TT overview All 13F holders of TT Full Q2 2026 holdings

Shares (Q2 2026): 98,364
Value: $48.3M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of TT by Daiwa Securities Group Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	98,364	$48.3M	0.1%	+9,863+11.1%	Added	Holders
Q1 2026	88,501	$36.9M	0.1%	−8,286−8.6%	Reduced	Holders
Q4 2025	96,787	$37.7M	0.1%	−8,747−8.3%	Reduced	Holders
Q3 2025	105,534	$44.5M	0.2%	−817−0.8%	Reduced	Holders
Q2 2025	106,351	$46.5M	0.2%	−321−0.3%	Reduced	Holders
Q1 2025	106,672	$35.9M	0.2%	+8,859+9.1%	Added	Holders
Q4 2024	97,813	$36.1M	0.2%	+21,153+27.6%	Added	Holders
Q3 2024	76,660	$29.8M	0.1%	+6,878+9.9%	Added	Holders
Q2 2024	69,782	$23.0M	0.1%	+2,860+4.3%	Added	Holders
Q1 2024	66,922	$20.1M	0.1%	−6,399−8.7%	Reduced	Holders
Q4 2023	73,321	$17.9M	0.1%	−1,511−2.0%	Reduced	Holders
Q3 2023	74,832	$15.2M	0.1%	+565+0.8%	Added	Holders
Q2 2023	74,267	$14.2M	0.1%	−5,184−6.5%	Reduced	Holders
Q1 2023	79,451	$14.6M	0.1%	−14,444−15.4%	Reduced	Holders
Q4 2022	93,895	$15.8M	0.1%	−1,699−1.8%	Reduced	Holders
Q3 2022	95,594	$13.8M	0.1%	+702+0.7%	Added	Holders
Q2 2022	94,892	$12.3M	0.1%	+409+0.4%	Added	Holders
Q1 2022	94,483	$14.4M	0.1%	−3,411−3.5%	Reduced	Holders
Q4 2021	97,894	$19.8M	0.1%	+14,065+16.8%	Added	Holders
Q3 2021	83,829	$14.5M	0.1%	+53,142+173.2%	Added	Holders
Q2 2021	30,687	$5.65M	<0.1%	+17,047+125.0%	Added	Holders
Q1 2021	13,640	$2.26M	<0.1%	–	–	Holders

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