Eventide Asset Management, LLC

SEC CIK: 0001442891
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

TT holding history

Trane Technologies plc in every 13F filed by Eventide Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TT overview All 13F holders of TT Full Q2 2026 holdings

Shares (Q2 2026): 415,039
Value: $203.5M
% of portfolio: 2.7%
Quarters held: 22; Since Q1 2021

Holdings of TT by Eventide Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	415,039	$203.5M	2.7%	+8,484+2.1%	Added	Holders
Q1 2026	406,555	$169.0M	2.8%	+3,281+0.8%	Added	Holders
Q4 2025	403,274	$157.0M	2.5%	+4,753+1.2%	Added	Holders
Q3 2025	398,521	$168.0M	2.8%	+10,046+2.6%	Added	Holders
Q2 2025	388,475	$170.0M	3.0%	+3,196+0.8%	Added	Holders
Q1 2025	385,279	$129.8M	2.6%	−1,568−0.4%	Reduced	Holders
Q4 2024	386,847	$142.9M	2.6%	−218,560−36.1%	Reduced	Holders
Q3 2024	605,407	$235.3M	4.1%	−200,095−24.8%	Reduced	Holders
Q2 2024	805,502	$265.0M	4.5%	+3,271+0.4%	Added	Holders
Q1 2024	802,231	$240.8M	3.8%	+2,470+0.3%	Added	Holders
Q4 2023	799,761	$195.1M	3.2%	+9,141+1.2%	Added	Holders
Q3 2023	790,620	$160.4M	2.9%	+1,364+0.2%	Added	Holders
Q2 2023	789,256	$151.0M	2.6%	+587+0.1%	Added	Holders
Q1 2023	788,669	$145.1M	2.7%	+17,577+2.3%	Added	Holders
Q4 2022	771,092	$129.6M	2.6%	+2560.0%	Added	Holders
Q3 2022	770,836	$111.6M	2.2%	+46,836+6.5%	Added	Holders
Q2 2022	724,000	$94.0M	2.0%	−17,900−2.4%	Reduced	Holders
Q1 2022	741,900	$113.3M	1.8%	+8,700+1.2%	Added	Holders
Q4 2021	733,200	$148.1M	1.9%	+93,200+14.6%	Added	Holders
Q3 2021	640,000	$110.5M	1.5%	+6,500+1.0%	Added	Holders
Q2 2021	633,500	$116.7M	1.6%	+12,700+2.0%	Added	Holders
Q1 2021	620,800	$102.8M	1.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.