Arrowstreet Capital’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349M | Sell |
798,607
-75,451
| -9% | -$33M | 0.25% | 84 |
|
|
2025
Q1 | $294M | Sell |
874,058
-208,695
| -19% | -$70.3M | 0.24% | 88 |
|
|
2024
Q4 | $400M | Buy |
1,082,753
+34,832
| +3% | +$12.9M | 0.32% | 65 |
|
|
2024
Q3 | $407M | Buy |
1,047,921
+237,456
| +29% | +$92.3M | 0.35% | 63 |
|
|
2024
Q2 | $267M | Buy |
810,465
+283,127
| +54% | +$93.1M | 0.23% | 90 |
|
|
2024
Q1 | $158M | Buy |
527,338
+125,397
| +31% | +$37.6M | 0.15% | 131 |
|
|
2023
Q4 | $98M | Buy |
401,941
+26,103
| +7% | +$6.37M | 0.1% | 170 |
|
|
2023
Q3 | $76.3M | Sell |
375,838
-1,086
| -0.3% | -$220K | 0.09% | 184 |
|
|
2023
Q2 | $72.1M | Buy |
376,924
+309,158
| +456% | +$59.1M | 0.09% | 191 |
|
|
2023
Q1 | $12.5M | Buy |
+67,766
| New | +$12.5M | 0.02% | 507 |
|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$432K | – | 1729 |
|
|
2021
Q3 | $432K | Buy |
+2,500
| New | +$432K | ﹤0.01% | 1436 |
|
|
2021
Q2 | – | Sell |
-14,435
| Closed | -$2.39M | – | 2225 |
|
|
2021
Q1 | $2.39M | Sell |
14,435
-180,886
| -93% | -$29.9M | ﹤0.01% | 1500 |
|
|
2020
Q4 | $28.4M | Buy |
195,321
+51,000
| +35% | +$7.4M | 0.04% | 469 |
|
|
2020
Q3 | $17.5M | Buy |
144,321
+104,000
| +258% | +$12.6M | 0.03% | 606 |
|
|
2020
Q2 | $3.59M | Buy |
+40,321
| New | +$3.59M | 0.01% | 1206 |
|
|
2020
Q1 | – | Sell |
-454,997
| Closed | -$60.5M | – | 2124 |
|
|
2019
Q4 | $60.5M | Sell |
454,997
-1,056
| -0.2% | -$140K | 0.14% | 142 |
|
|
2019
Q3 | $56.2M | Sell |
456,053
-473,984
| -51% | -$58.4M | 0.13% | 168 |
|
|
2019
Q2 | $118M | Buy |
930,037
+17,647
| +2% | +$2.24M | 0.26% | 91 |
|
|
2019
Q1 | $98.5M | Buy |
912,390
+361,989
| +66% | +$39.1M | 0.23% | 88 |
|
|
2018
Q4 | $50.2M | Buy |
550,401
+543,401
| +7,763% | +$49.6M | 0.13% | 168 |
|
|
2018
Q3 | $716K | Buy |
+7,000
| New | +$716K | ﹤0.01% | 851 |
|
|
2018
Q2 | – | Sell |
-235,700
| Closed | -$20.2M | – | 1302 |
|
|
2018
Q1 | $20.2M | Buy |
235,700
+232,900
| +8,318% | +$19.9M | 0.05% | 316 |
|
|
2017
Q4 | $250K | Sell |
2,800
-61,700
| -96% | -$5.51M | ﹤0.01% | 1152 |
|
|
2017
Q3 | $5.75M | Buy |
+64,500
| New | +$5.75M | 0.02% | 473 |
|
|
2017
Q2 | – | Sell |
-312,000
| Closed | -$25.4M | – | 1337 |
|
|
2017
Q1 | $25.4M | Buy |
+312,000
| New | +$25.4M | 0.09% | 226 |
|
|
2016
Q4 | – | Sell |
-338,149
| Closed | -$23M | – | 2479 |
|
|
2016
Q3 | $23M | Buy |
338,149
+279,532
| +477% | +$19M | 0.08% | 262 |
|
|
2016
Q2 | $3.73M | Buy |
+58,617
| New | +$3.73M | 0.01% | 659 |
|
|
2016
Q1 | – | Sell |
-26,492
| Closed | -$1.47M | – | 1539 |
|
|
2015
Q4 | $1.47M | Sell |
26,492
-237,908
| -90% | -$13.2M | 0.01% | 881 |
|
|
2015
Q3 | $13.4M | Buy |
+264,400
| New | +$13.4M | 0.06% | 270 |
|
|
2015
Q2 | – | Sell |
-148,375
| Closed | -$10.1M | – | 1296 |
|
|
2015
Q1 | $10.1M | Sell |
148,375
-40,391
| -21% | -$2.75M | 0.06% | 273 |
|
|
2014
Q4 | $12M | Buy |
188,766
+106,549
| +130% | +$6.75M | 0.07% | 278 |
|
|
2014
Q3 | $4.63M | Buy |
+82,217
| New | +$4.63M | 0.02% | 414 |
|
|
2013
Q4 | – | Sell |
-7,074
| Closed | -$459K | – | 1295 |
|
|
2013
Q3 | $459K | Buy |
+7,074
| New | +$459K | ﹤0.01% | 803 |
|