ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in ITT / ITT Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of ITT Inc. (US:ITT) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,623 shares of ITT Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ITT COM 45073V108 0 -100.00 0
2026-02-17 2025-12-31 13F ITT COM 45073V108 15,623 -5,453 -25.87 2,711 -28.06 0.0242
2025-11-14 2025-09-30 13F ITT COM 45073V108 21,076 -14,463 -40.70 3,768 -32.41 0.0388
2025-08-12 2025-06-30 13F ITT COM 45073V108 35,539 -20,508 -36.59 5,574 -23.01 0.0629
2025-05-14 2025-03-31 13F ITT COM 45073V108 56,047 56,047 7,239 0.0842
2024-05-14 2024-03-31 13F ITT COM 45073V108 0 -2,553 -100.00 0 -100.00
2024-02-09 2023-12-31 13F ITT COM 45073V108 2,553 -38,047 -93.71 305 -92.35 0.0069
2023-11-13 2023-09-30 13F ITT COM 45073V108 40,600 -8,830 -17.86 3,975 -13.72 0.0997
2023-08-11 2023-06-30 13F ITT COM 45073V108 49,430 -14,531 -22.72 4,607 -16.52 0.1208
2023-05-15 2023-03-31 13F ITT COM 45073V108 63,961 52,644 465.18 5,520 501.85 0.1516
2023-02-13 2022-12-31 13F ITT COM 45073V108 11,317 -6,511 -36.52 918 -21.29 0.0260
2022-11-14 2022-09-30 13F ITT COM 45073V108 17,828 -20,089 -52.98 1,165 -54.31 0.0410
2022-08-11 2022-06-30 13F ITT COM 45073V108 37,917 10,481 38.20 2,550 23.61 0.1143
2022-05-13 2022-03-31 13F ITT COM 45073V108 27,436 23,920 680.32 2,063 474.65 0.0969
2022-02-14 2021-12-31 13F ITT COM 45073V108 3,516 -2,047 -36.80 359 -24.90 0.0222
2021-11-12 2021-09-30 13F ITT COM 45073V108 5,563 480 9.44 478 2.58 0.0380
2021-08-12 2021-06-30 13F ITT COM 45073V108 5,083 5,083 466 0.0393
2021-02-11 2020-12-31 13F ITT COM 45073V108 0 -6,297 -100.00 0 -100.00
2020-11-06 2020-09-30 13F ITT COM 45073V108 6,297 6,297 372 0.0239
2020-08-07 2020-06-30 13F ITT COM 45073V108 0 -24,142 -100.00 0 -100.00
2020-05-08 2020-03-31 13F ITT COM 45073V108 24,142 24,142 1,095 0.0795
2020-02-14 2019-09-30 13F/A-1 ITT COM 45073V108 0 -7,204 -100.00 0 -100.00
2019-08-09 2019-06-30 13F ITT COM 45073V108 7,204 -36,296 -83.44 472 -81.29 0.0425
2019-05-13 2019-03-31 13F ITT COM 45073V108 43,500 26,184 151.21 2,523 201.79 0.1792
2019-02-13 2018-12-31 13F ITT COM 45073V108 17,316 -4,512 -20.67 836 -37.47 0.0523
2018-11-09 2018-09-30 13F ITT COM 45073V108 21,828 21,828 26.06 1,337 59.93 0.1005
2018-08-07 2018-06-30 13F ITT COM 45073V108 0 -33,172 -100.00 0 -100.00
2018-05-03 2018-03-31 13F ITT COM 45073V108 33,172 33,172 1,625 0.1133
2017-11-09 2017-09-30 13F ITT COM 45073V108 0 -13,357 -100.00 0 -100.00
2017-08-01 2017-06-30 13F ITT COM 45073V108 13,357 6,157 85.51 537 82.03 0.1470
2017-05-08 2017-03-31 13F ITT COM 45073V108 7,200 -3,400 -32.08 295 -27.87 0.0378
2017-02-10 2016-12-31 13F ITT COM 45073V108 10,600 10,600 47.22 409 38.64 0.0647
2016-08-10 2016-06-30 13F ITT CORP COM NEW 450911201 0 -14,350 -100.00 0 -100.00
2016-05-11 2016-03-31 13F ITT CORP COM NEW 450911201 14,350 -25,166 -63.69 529 -63.14 0.0620
2016-02-10 2015-12-31 13F ITT CORP COM NEW 450911201 39,516 -19,284 -32.80 1,435 -26.97 0.1264
2015-11-02 2015-09-30 13F ITT CORP COM NEW 450911201 58,800 45,500 342.11 1,965 253.42 0.1691
2015-08-12 2015-06-30 13F ITT CORP COM NEW 450911201 13,300 -31,300 -70.18 556 -68.75 0.0624
2015-05-13 2015-03-31 13F ITT CORP COM NEW 450911201 44,600 19,703 79.14 1,779 76.66 0.1816
2015-02-13 2014-12-31 13F ITT CORP COM NEW 450911201 24,897 24,897 1,007 0.1781
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.