ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership2,540 shares
Latest Disclosed Value $ 483,946
Dynamic Technology Lab Private Ltd reports 39.52% decrease in ownership of ITT / ITT Inc.

On May 15, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 2,540 shares of ITT Inc. (US:ITT) valued at $483,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,200 shares of ITT Inc.. This represents a change in shares of -39.52% during the quarter. The current value of the position is $492,938 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 2,540 -1,660 -39.52 484 -33.74 0.0786
2026-02-13 2025-12-31 13F ITT COM 45073V108 4,200 1,520 56.72 729 52.19 0.1652
2025-11-13 2025-09-30 13F ITT COM 45073V108 2,680 2,680 479 0.0811
2025-08-12 2025-06-30 13F ITT COM 45073V108 0 -11,750 -100.00 0 -100.00
2025-05-16 2025-03-31 13F ITT COM 45073V108 11,750 11,750 1,518 0.2197
2024-05-14 2024-03-31 13F ITT COM 45073V108 0 -2,294 -100.00 0 0.0000
2024-02-09 2023-12-31 13F ITT COM 45073V108 2,294 2,294 0 0.0290
2023-08-14 2023-06-30 13F ITT COM 45073V108 0 -18,969 -100.00 0 -100.00
2023-05-12 2023-03-31 13F ITT COM 45073V108 18,969 18,969 2 0.1510
2023-02-14 2022-12-31 13F ITT COM 45073V108 0 -27,490 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ITT COM 45073V108 27,490 27,490 1,796 0.1771
2022-08-12 2022-06-30 13F ITT COM 45073V108 0 -21,710 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ITT COM 45073V108 21,710 10,189 88.44 1,633 38.74 0.1926
2022-02-14 2021-12-31 13F ITT COM 45073V108 11,521 7,851 213.92 1,177 273.65 0.1303
2021-11-15 2021-09-30 13F ITT COM 45073V108 3,670 -2,610 -41.56 315 -45.22 0.0377
2021-08-13 2021-06-30 13F ITT COM 45073V108 6,280 6,280 575 0.0578
2021-05-14 2021-03-31 13F ITT COM 45073V108 0 -6,824 -100.00 0 -100.00
2021-02-11 2020-12-31 13F ITT COM 45073V108 6,824 -16,247 -70.42 526 -61.38 0.0850
2020-11-13 2020-09-30 13F ITT COM 45073V108 23,071 23,071 238.09 1,362 158.94 0.2193
2019-08-14 2019-06-30 13F ITT COM 45073V108 0 -13,571 -100.00 0 -100.00
2019-05-13 2019-03-31 13F ITT COM 45073V108 13,571 13,571 787 0.1290
2018-08-14 2018-06-30 13F ITT COM 45073V108 0 -26,529 -100.00 0 -100.00
2018-06-14 2018-03-31 13F/A-1 ITT COM 45073V108 26,529 12,551 89.79 1,300 74.26 0.1935
2018-05-14 2018-03-31 13F ITT COM 45073V108 26,529 12,551 1,300
2018-02-09 2017-12-31 13F ITT COM 45073V108 13,978 13,978 -47.31 746 -42.62 0.1324
2017-11-08 2017-09-30 13F ITT COM 45073V108 0 -5,288 -100.00 0 -100.00
2017-08-17 2017-06-30 13F ITT COM 45073V108 5,288 -1,826 -25.67 212 -27.40 0.0400
2017-05-11 2017-03-31 13F ITT COM 45073V108 7,114 -5,934 -45.48 292 -41.95 0.0685
2017-02-13 2016-12-31 13F ITT COM 45073V108 13,048 13,048 83.41 503 72.26 0.1351
2016-08-10 2016-06-30 13F ITT CORP COM NEW 450911201 0 -17,557 -100.00 0 -100.00
2016-05-18 2016-03-31 13F ITT CORP COM NEW 450911201 17,557 17,557 0.00 648 0.1747
2016-02-11 2015-12-31 13F ITT CORP COM NEW 450911201 0 -14,991 -100.00 0 -100.00
2015-11-16 2015-09-30 13F ITT CORP COM NEW 450911201 14,991 1,878 14.32 501 -8.24 0.2729
2015-08-13 2015-06-30 13F ITT CORP COM NEW 450911201 13,113 13,113 -12.53 546 8.98 0.3166
2015-05-12 2015-03-31 13F ITT CORP COM NEW 450911201 0 -8,930 -100.00 0 -100.00
2016-02-24 2014-12-31 13F/A-1 ITT CORP COM NEW 450911201 8,930 8,930 361 0.4261
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.