Clean Energy Transition LLP: OTIS WORLDWIDE CORP (OTIS): Quarterly 13F Position History
As of Q1 2026, Clean Energy Transition LLP reported 708,348 shares of OTIS WORLDWIDE CORP (OTIS), worth $54.6M and representing 4.5% of its 13F equity book. Quarter-over-quarter share count change: + 112,745 (+18.9%) . The position first appeared in Q4 2021 and has been disclosed across 18 13F-HR filings in Pactolio's tracked window.
- 708,348Shares Held (Latest Filing)
- $54.6MReported Market Value (Latest Filing)
- 4.5%Portfolio Weight (% of 13F Equity Book)
- +112,745Quarter-over-Quarter Share Change
- +$2.6MQuarter-over-Quarter Value Change
- 708,348Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 708,348 | +112,745 | +18.9% | $54.6M | 4.5% | $77.1 |
| Q4 2025 | 595,603 | 74,066 | -11.1% | $52.0M | 4.3% | $87.3 |
| Q3 2025 | 669,669 | +340,662 | +103.5% | $61.2M | 5.4% | $91.4 |
| Q2 2025 | 329,007 | +329,007 | — | $32.6M | 3.2% | $99.0 |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 339,075 | -100.0% | $0 | 0.0% | — |
| Q4 2023 | 339,075 | +339,075 | — | $30.3M | 3.0% | $89.5 |
| Q3 2023 | 0 | 181,733 | -100.0% | $0 | 0.0% | — |
| Q2 2023 | 181,733 | +181,733 | — | $16.2M | 2.2% | $89.0 |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 330,657 | -100.0% | $0 | 0.0% | — |
| Q3 2022 | 330,657 | 173,857 | -34.5% | $21.1M | 3.3% | $63.8 |
| Q2 2022 | 504,514 | +39,750 | +8.6% | $35.7M | 6.9% | $70.7 |
| Q1 2022 | 464,764 | +169,465 | +57.4% | $35.8M | 6.1% | $77.0 |
| Q4 2021 | 295,299 | — | — | $25.7M | 3.9% | $87.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Clean Energy Transition LLP first disclose a OTIS position in 13F-HR filings?
Clean Energy Transition LLP first reported OTIS WORLDWIDE CORP (OTIS) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was Clean Energy Transition LLP's most recent quarter-over-quarter share-count change in OTIS?
Between Q4 2025 and Q1 2026, Clean Energy Transition LLP added 112,745 shares of OTIS (+18.9%), bringing the total reported position to 708,348 shares at a market value of $54.6M.
Does the implied price-per-share represent Clean Energy Transition LLP's cost basis in OTIS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.