TRANE TECHNOLOGIES PLC · CUSIP G8994E103 · CIK 1910462
As of 2026-06-30, Drystone LLC reported 32.43K TT (shares), valued at $15.93M, or 13.10% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 5.09%; reported value increased 11.86%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 13.10% | 32,433 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 12.84% | 34,173 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 12.11% | 34,618 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 13.63% | 35,908 | SEC filing ↗Filed Nov 17, 2025 |
| Q2 2025 | 14.59% | 36,383 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 13.92% | 41,245 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 13.92% | 41,245 | $13.90M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 14.59% | 36,383 | $15.91M | Shares decreased 11.79%; reported value increased 14.52%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 13.63% | 35,908 | $15.15M | Shares decreased 1.31%; reported value decreased 4.79%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 12.11% | 34,618 | $13.47M | Shares decreased 3.59%; reported value decreased 11.08%, and weight changed -1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 12.84% | 34,173 | $14.24M | Shares decreased 1.29%; reported value increased 5.70%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 13.10% | 32,433 | $15.93M | Shares decreased 5.09%; reported value increased 11.86%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.