Ownership history in Entropy Technologies, LP · 6 quarters on record
This page tracks every 13F SEC filing in which Entropy Technologies, LP 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 | 37,945 | +31,068 | +451.8% | 0.80% | $14.8M | $388.26 |
| 2025 Q2 | ADDED | 6,877 | +2,597 | +60.7% | 0.24% | $3.0M | $435.36 |
| 2025 Q1 | REDUCED | 4,280 | -7,458 | -63.5% | 0.14% | $1.4M | $334.61 |
| 2024 Q4 | ADDED | 11,738 | +1,200 | +11.4% | 0.45% | $4.3M | $365.81 |
As of 2025 Q4 — sorted by position size