Christopher Davis - Davis Selected Advisers
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 112
Portfolio value: $21,781,443,023
Holding/activity history for Trane, Inc. Common Stock (XAM)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2008 Q2 |
0 |
0.00 |
Sell 100.00%
|
0.08 |
|
|
SEC |
| 2008 Q1 |
964,118 |
0.08 |
Reduce 47.50%
|
0.06 |
$45.90 |
$44,253,000 |
SEC |
| 2007 Q4 |
1,836,548 |
0.13 |
Buy
|
0.13 |
$46.71 |
$85,785,000 |
SEC |