Position
Ethic Inc. 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 $724.6K$389.20 → $416.73
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 28.3K | $11M | — | — | — | 0.2% |
| Q1 2026 | 26.3K | $11M | $416.73 | $724.6K | −$782.3K | 0.2% |