ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership318,519 shares
Latest Disclosed Value $ 60,687,565
Quantinno Capital Management LP reports 122.82% increase in ownership of ITT / ITT Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 318,519 shares of ITT Inc. (US:ITT) valued at $60,687,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 142,952 shares of ITT Inc.. This represents a change in shares of 122.82% during the quarter. The current value of the position is $61,814,982 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 318,519 175,567 122.82 60,688 144.68 0.1013
2026-02-17 2025-12-31 13F ITT COM 45073V108 142,952 57,504 67.30 24,804 62.39 0.0498
2025-11-14 2025-09-30 13F ITT COM 45073V108 85,448 28,230 49.34 15,275 70.22 0.0417
2025-08-14 2025-06-30 13F ITT COM 45073V108 57,218 4,353 8.23 8,974 31.41 0.0388
2025-05-12 2025-03-31 13F ITT COM 45073V108 52,865 29,133 122.76 6,828 101.42 0.0445
2025-02-14 2024-12-31 13F ITT COM 45073V108 23,732 4,630 24.24 3,391 18.70 0.0333
2024-11-14 2024-09-30 13F ITT COM 45073V108 19,102 1,331 7.49 2,856 24.44 0.0371
2024-08-14 2024-06-30 13F ITT COM 45073V108 17,771 2,169 13.90 2,296 8.15 0.0413
2024-05-14 2024-03-31 13F ITT COM 45073V108 15,602 305 1.99 2,122 16.27 0.0461
2024-02-14 2023-12-31 13F ITT COM 45073V108 15,297 2,378 18.41 1,825 44.27 0.0639
2023-11-14 2023-09-30 13F ITT COM 45073V108 12,919 7,466 136.92 1,265 149.02 0.0576
2023-08-04 2023-06-30 13F ITT COM 45073V108 5,453 -38 -0.69 508 7.17 0.0290
2023-05-03 2023-03-31 13F ITT COM 45073V108 5,491 79 1.46 474 7.97 0.0313
2023-02-13 2022-12-31 13F ITT COM 45073V108 5,412 157 2.99 439 27.99 0.0327
2022-11-08 2022-09-30 13F ITT COM 45073V108 5,255 1,020 24.09 343 20.35 0.0442
2022-08-15 2022-06-30 13F ITT COM 45073V108 4,235 1,388 48.75 285 33.18 0.0411
2022-05-12 2022-03-31 13F ITT COM 45073V108 2,847 -127 -4.27 214 -29.61 0.0326
2022-02-14 2021-12-31 13F ITT COM 45073V108 2,974 2,974 304 0.0550
2019-05-14 2019-03-31 13F ITT COM 45073V108 0 -4,880 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ITT COM 45073V108 4,880 4,880 236 0.1922
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.