TT — Trane

Ownership history in Drystone LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Drystone LLC reported a position in Trane (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
14.59% (2025 Q2)
Avg. % of fund
13.56%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 34,618 -1,290 -3.6% 12.11% $13.5M $388.26
2025 Q3 REDUCED 35,908 -475 -1.3% 13.63% $15.2M $420.94
2025 Q2 REDUCED 36,383 -4,862 -11.8% 14.59% $15.9M $435.36
2025 Q1 INITIATED 41,245 — — 13.92% $13.9M $334.61
% of Fund (quarterly)    TT price (monthly, adj. close)

Other funds also holding TT

As of 2025 Q4 — sorted by position size

Fosse Capital Partners LLP 3Y 40.84% Consilium Wealth Advisory, LLC 3Y 6.51% 11 Capital Partners LP 3Y 5.92% Terra Alpha Investments LLC 5.11% ClearAlpha Technologies LP 4.27% Walter Public Investments Inc. 3Y 3.57% FENIMORE ASSET MANAGEMENT INC 3Y 7Y 3.21% Palmer Knight Co 3Y 7Y 2.91% Fulcrum Capital LLC 3Y 7Y 2.9% MEYER HANDELMAN CO 3Y 7Y 2.77%
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