Ownership history in Core Alternative Capital · 15 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in TRANE TECHNOLOGIES PLC (TT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 8 | — | 0% | 0.00% | $3K | $420.94 |
| 2025 Q2 | UNCHANGED | 8 | — | 0% | 0.00% | $3K | $435.36 |
| 2025 Q1 | UNCHANGED | 8 | — | 0% | 0.00% | $3K | $334.61 |
| 2024 Q4 | UNCHANGED | 8 | — | 0% | 0.00% | $3K | $365.81 |
| 2024 Q3 | UNCHANGED | 8 | — | 0% | 0.00% | $3K | $384.23 |
| 2024 Q2 | UNCHANGED | 8 | — | 0% | 0.00% | $3K | $324.32 |
| 2024 Q1 | REDUCED | 8 | -68 | -89.5% | 0.00% | $2K | $295.21 |
| 2023 Q4 | REDUCED | 76 | -48 | -38.7% | 0.00% | $19K | $239.14 |
| 2023 Q3 | UNCHANGED | 124 | — | 0% | 0.00% | $25K | $198.28 |
| 2023 Q2 | ADDED | 124 | +2 | +1.6% | 0.00% | $24K | $186.21 |
As of 2025 Q4 — sorted by position size