Andrew Brenton
Turtle Creek Asset Management
Andrew Brenton ITT Inc stake
total: 80
Turtle Creek Asset Management ITT trades
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Andrew Brenton holds 37,464 ITT Inc (ITT) shares with a market value of roughly $7.41M accounting for 0.29% of the overall portfolio. To date, the estimated cost basis is nearly $163.5 for "buy" trades and estimated average "sell" price is $178.76. Turtle Creek Asset Management first purchased ITT in 2025 Q2, initially acquiring 31,564 shares. Since the initial investment in ITT Inc (ITT), Turtle Creek Asset Management has made 4 more transactions.
When did Andrew Brenton buy ITT Inc (ITT)?
Andrew Brenton first invested in ITT Inc (ITT) in 2025 Q2 at the reported quarter-end price of $156.83 per share.
What's the cost basis of Turtle Creek Asset Management's ITT stake?
The estimated cost basis for ITT Inc (ITT) stake is around $163.50 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $163.50
- Weighted AVG sell price:
- $178.76
Andrew Brenton's historical trades in ITT Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.29%
|
37,464
|
$197.76
|
$7,408,881
|
+10.96% (+3,700)
|
+0.03%
|
|
2026 Q1
|
0.24%
|
33,764
|
$190.53
|
$6,433,055
|
+1.50% (+500)
|
+0%
|
|
2025 Q4
|
0.25%
|
33,264
|
$173.51
|
$5,771,637
|
+26.65% (+7,000)
|
+0.05%
|
|
2025 Q3
|
0.14%
|
26,264
|
$178.76
|
$4,694,953
|
-16.79% (-5,300)
|
-0.03%
|
|
2025 Q2
|
0.14%
|
31,564
|
$156.83
|
$4,950,182
|
new
|
+0.14%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.