TT TRANE TECHNOLOGIES PLC

Ownership history in ELEMENT CAPITAL MANAGEMENT LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which ELEMENT CAPITAL MANAGEMENT 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
0.72% (2025 Q3)
Avg. % of fund
0.38%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,207 -3,184 -72.5% 0.72% $509K $420.94
2022 Q3 UNCHANGED 4,391 0% 0.30% $636K $139.25
2022 Q2 ADDED 4,391 +1,464 +50.0% 0.29% $570K $124.34
2022 Q1 INITIATED 2,927 0.22% $447K $145.48
% of Fund (quarterly)    TT price (monthly, adj. close)
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