Position
Entropy Technologies, LP in Trane Technologies Plc
Back to the book · All holders of TT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $1.05M$389.20 → $416.74
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 37.9K | $14.8M | — | — | — | 0.8% |
| Q1 2026 | 42.2K | $17.6M | $416.74 | $1.05M | $1.78M | 0.8% |