111 Capital’s Trane Technologies TT Stock Holding History

111 Capital’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$671K	Buy	+1,367	New	+$639K	0.12%	182
2026 Q1	–	Sell	-1,421	Closed	-$553K	–	450
2025 Q4	$553K	Buy	+1,421	New	+$588K	0.12%	144
2025 Q3	–	Sell	-1,080	Closed	-$472K	–	687
2025 Q2	$472K	Buy	+1,080	New	+$426K	0.08%	268
2025 Q1	–	Sell	-4,668	Closed	-$1.72M	–	619
2024 Q4	$1.72M	Buy	+4,668	New	+$1.85M	0.36%	54

Other funds holding TT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

111 Capital's TT Position: Q2 2026 in Review

111 Capital opened a new position in Trane Technologies (TT) in Q2 2026: 1,367 shares worth $671K. The stake represents 0.12% of the portfolio and ranks #182 among its holdings. This is a return to the name: 111 Capital previously reported a position in TT as recently as Q4 2025.

111 Capital first reported a position in TT in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.72M in Q4 2024. 1,814 funds tracked by Wall St. Rank hold TT as of Q2 2026.

111 Capital held 1,367 shares of Trane Technologies worth $671K as of Q2 2026.
Trane Technologies was a new 111 Capital position in Q2 2026.
Trane Technologies made up 0.12% of 111 Capital's portfolio in Q2 2026, its #182 holding.
111 Capital first reported a position in Trane Technologies in Q4 2024 and has held it in 4 quarters since.
111 Capital's Trane Technologies position peaked at $1.72M in Q4 2024.
1,814 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.