Ownership history in DNCA FINANCE · 7 quarters on record
This page tracks every 13F SEC filing in which DNCA FINANCE 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 Q4 | ADDED | 45,300 | +300 | +0.7% | 1.02% | $17.6M | $388.26 |
| 2025 Q3 | UNCHANGED | 45,000 | — | 0% | 1.30% | $19.0M | $420.94 |
| 2025 Q2 | ADDED | 45,000 | +5,000 | +12.5% | 1.50% | $19.7M | $435.36 |
| 2025 Q1 | UNCHANGED | 40,000 | — | 0% | 1.12% | $13.5M | $334.61 |
| 2024 Q4 | REDUCED | 40,000 | -12,500 | -23.8% | 1.15% | $14.8M | $365.81 |
| 2024 Q3 | ADDED | 52,500 | +17,500 | +50.0% | 1.75% | $20.4M | $384.23 |
| 2024 Q2 | INITIATED | 35,000 | — | — | 0.99% | $11.5M | — |
As of 2025 Q4 — sorted by position size