Ownership history in Trium Capital LLP Β· 12 quarters on record
This page tracks every 13F SEC filing in which Trium Capital LLP 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 β sourced directly from SEC EDGAR 13F filings.
π Trium Capital LLP outperformed the S&P 500 by +11.5% annually on this TT position. Timing score: 73% (8/11 decisions correct). Average cost basis: $268.02. Maximum drawdown during holding period: β12.9%.
π₯ Exceptional β beat the S&P 500 by 11.5% per year on this position.
11 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
8 of 11 add/trim decisions correct
Best entry: $178.30 (2023 Q1) Β· Worst: $388.26 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
7 adds Β· 5 trims. Bought during 3 of 4 down-price quarters. π More buys than sells across the holding period.
π Trium Capital LLP has been actively increasing its TT allocation β a bullish signal from insiders.
Currently 1.22% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size