Position
Fidelity 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 $734.2M$416.74 → $491.16
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 11M | $4.26B | — | — | — | 0.2% |
| Q1 2026 | 9.87M | $4.11B | $416.74 | $271.7M | −$424.7M | 0.2% |
| Q2 2026 | 10.1M | $4.95B | $491.16 | $734.2M | $107.5M | 0.2% |