Headlands Technologies LLC
- SEC CIK
- 0001570271
- Latest filing
- Aug 12, 2026
TT holding history
Trane Technologies plc in every 13F filed by Headlands Technologies 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −3,514−100.0% | Sold out | Holders |
| Q4 2025 | 3,514 | $1.37M | 0.1% | +3,514 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −1,552−100.0% | Sold out | Holders |
| Q2 2025 | 1,552 | $678.9K | 0.1% | −654−29.6% | Reduced | Holders |
| Q1 2025 | 2,206 | $743.2K | 0.1% | +1,852+523.2% | Added | Holders |
| Q4 2024 | 354 | $130.8K | <0.1% | +354 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −3,353−100.0% | Sold out | Holders |
| Q1 2024 | 3,353 | $1.01M | 0.2% | +1,905+131.6% | Added | Holders |
| Q4 2023 | 1,448 | $353.2K | 0.1% | +1,371+1,780.5% | Added | Holders |
| Q3 2023 | 77 | $15.6K | <0.1% | +77 | New | Holders |