TT β€” TRANE TECHNOLOGIES PLC

Ownership history in G&S Capital LLC  Β·  8 quarters on record

AI Ownership Summary

G&S Capital LLC reported TRANE TECHNOLOGIES PLC (TT) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 1.1% in 2024 Q3. The latest visible filing shows TT at 0.89% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was G&S Capital LLC's position in TRANE TECHNOLOGIES PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TT was reported at 0.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.1% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How G&S Capital LLC held TT β€” position size vs. price
% of Fund (quarterly)    TT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 6,085 +63 +1.0% 0.89% $2.5M 2026-04-07 $431.85
2025 Q4 REDUCED 6,022 -21 -0.3% 0.83% $2.3M 2026-01-28 $393.25
2025 Q3 ADDED 6,043 +19 +0.3% 0.94% $2.5M 2025-10-23 $414.85
2025 Q2 REDUCED 6,024 -940 -13.5% 1.04% $2.6M 2025-07-17 $447.96
2025 Q1 ADDED 6,964 +149 +2.2% 1.00% $2.3M 2025-04-25 $345.59
2024 Q4 ADDED 6,815 +76 +1.1% 1.04% $2.5M 2025-01-30 $362.81
2024 Q3 ADDED 6,739 +36 +0.5% 1.10% $2.6M 2024-10-16 $390.66
2024 Q2 INITIATED 6,703 β€” β€” 0.99% $2.3M 2024-07-30 $324.22

FAQ About G&S Capital LLC and TT

These are the practical questions this page is built to answer before you even open the full history table.

How long has G&S Capital LLC reported owning TT?

G&S Capital LLC reported TT across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported TT position in G&S Capital LLC's portfolio?

The largest reported portfolio weight for TT was 1.10% in 2024 Q3.

What is the latest reported TT position on this page?

The most recent filing on this page is 2026 Q1, when G&S Capital LLC reported 6,085 shares, equal to 0.89% of portfolio, with an estimated market value of $2.5M.

What does the chart on this TT ownership page compare?

The chart compares G&S Capital LLC's quarterly TT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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