Position
EWA, LLC 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 $20K$389.43 → $416.60
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 735 | $286.2K | — | — | — | 0.1% |
| Q1 2026 | 818 | $340.8K | $416.60 | $20K | $34.6K | 0.1% |