TT Trane Technologies PLC

Ownership history in Corient IA LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Corient IA LLC 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.

Peak position
1.85% (2025 Q2)
Avg. % of fund
1.14%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 2,700 0% 0.99% $1.1M $388.26
2025 Q3 REDUCED 2,700 -4,486 -62.4% 0.85% $1.1M $420.94
2025 Q2 ADDED 7,186 +3,600 +100.4% 1.85% $3.1M $435.36
2025 Q1 INITIATED 3,586 0.86% $1.2M $334.61
% of Fund (quarterly)    TT price (monthly, adj. close)
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