Position
Optas, 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 $15.8K$389.20 → $416.74
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 573 | $223K | — | — | — | 0.0% |
| Q1 2026 | 606 | $252.5K | $416.74 | $15.8K | $13.8K | 0.0% |