TT β€” TRANE TECHNOLOGIES PLC

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.

πŸ” Peak position
1.22% (2025 Q4)
πŸ“Š Avg. % of fund
0.32%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

Trium Capital LLP Γ— TT AI Analytics

πŸ“ˆ 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: –12.9%.

πŸ“ˆ Position Alpha vs SPY
+11.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 11.5% per year on this position.
11 quarters analyzed

⏱️ Timing Score
73%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
8 of 11 add/trim decisions correct

πŸ’° Entry Quality
$268.02
+44.9% vs current ($388.26)

Best entry: $178.30 (2023 Q1)  Β·  Worst: $388.26 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–12.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
58%
buy-side decisions

7 adds Β· 5 trims. Bought during 3 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Trium Capital LLP has been actively increasing its TT allocation β€” a bullish signal from insiders.
Currently 1.22% of portfolio

⚠ 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.

% of Fund (quarterly)    TT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 4,041 +2,552 +171.4% 1.22% $1.6M $388.26
2025 Q3 REDUCED 1,489 -1,438 -49.1% 0.25% $628K $420.94
2025 Q2 REDUCED 2,927 -2,047 -41.2% 0.32% $1.3M $435.36
2025 Q1 ADDED 4,974 +829 +20.0% 0.21% $1.7M $334.61
2024 Q4 ADDED 4,145 +244 +6.3% 0.22% $1.5M $365.81
2024 Q3 REDUCED 3,901 -1,019 -20.7% 0.43% $1.5M $384.23
2024 Q2 ADDED 4,920 +85 +1.8% 0.20% $1.6M $324.32
2024 Q1 ADDED 4,835 +367 +8.2% 0.54% $1.5M $295.21
2023 Q4 REDUCED 4,468 -252 -5.3% 0.09% $1.1M $239.14
2023 Q3 REDUCED 4,720 -128 -2.6% 0.12% $958K $198.28
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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