Aquatic Capital Management’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,569	Closed	-$4.11M	–	1820
2025 Q4	$4.11M	Buy	+10,569	New	+$4.37M	0.12%	212
2025 Q3	–	Sell	-22,181	Closed	-$9.7M	–	1683
2025 Q2	$9.7M	Buy	+22,181	New	+$8.75M	0.2%	134
2025 Q1	–	Sell	-53,010	Closed	-$19.6M	–	1641
2024 Q4	$19.6M	Buy	53,010 +31,290	+144%	+$12.4M	0.53%	42
2024 Q3	$8.44M	Buy	+21,720	New	+$7.53M	0.22%	116
2024 Q2	–	Sell	-5,440	Closed	-$1.63M	–	1607
2024 Q1	$1.63M	Sell	5,440 -1,960	-26%	-$532K	0.05%	287
2023 Q4	$1.8M	Buy	+7,400	New	+$1.62M	0.05%	352
2023 Q3	–	Sell	-21,500	Closed	-$4.11M	–	1667
2023 Q2	$4.11M	Buy	+21,500	New	+$3.82M	0.22%	104
2023 Q1	–	Sell	-500	Closed	-$84K	–	1766
2022 Q4	$84K	Buy	+500	New	+$82.5K	0.01%	910