TT TRANE TECHNOLOGIES PLC

Ownership history in VIRTUS ADVISERS, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which VIRTUS ADVISERS, 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
0.52% (2025 Q2)
Avg. % of fund
0.41%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 91 -804 -89.8% 0.03% $38K $420.94
2025 Q2 REDUCED 895 -2,030 -69.4% 0.52% $391K $435.36
2024 Q4 ADDED 2,925 +240 +8.9% 0.44% $1.1M $365.81
2024 Q3 REDUCED 2,685 -176 -6.2% 0.49% $1.0M $384.23
2024 Q2 REDUCED 2,861 -129 -4.3% 0.46% $941K $324.32
2024 Q1 REDUCED 2,990 -122 -3.9% 0.48% $898K $295.21
2023 Q4 INITIATED 3,112 0.48% $759K
% of Fund (quarterly)    TT price (monthly, adj. close)
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