Boothbay Fund 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	$13.8M	Buy	33,201 +32,182	+3,158%	+$13.7M	0.32%	77
2025 Q4	$397K	Buy	+1,019	New	+$421K	0.01%	1276
2025 Q3	–	Sell	-996	Closed	-$436K	–	2233
2025 Q2	$436K	Buy	996 +7	+0.7%	+$2.76K	0.01%	961
2025 Q1	$333K	Sell	989 -32	-3%	-$11.6K	0.01%	1022
2024 Q4	$377K	Buy	+1,021	New	+$405K	0.01%	992
2024 Q2	–	Sell	-2,463	Closed	-$739K	–	1919
2024 Q1	$739K	Buy	2,463 +952	+63%	+$258K	0.02%	865
2023 Q4	$369K	Sell	1,511 -1,576	-51%	-$345K	0.01%	1110
2023 Q3	$626K	Sell	3,087 -279	-8%	-$55.9K	0.02%	945
2023 Q2	$644K	Sell	3,366 -1,078	-24%	-$191K	0.02%	996
2023 Q1	$818K	Buy	+4,444	New	+$807K	0.02%	1078
2022 Q4	–	Sell	-24,427	Closed	-$3.54M	–	2523
2022 Q3	$3.54M	Buy	+24,427	New	+$3.65M	0.11%	320
2022 Q2	–	Sell	-1,734	Closed	-$265K	–	2746
2022 Q1	$265K	Buy	+1,734	New	+$284K	0.01%	1694
2021 Q3	–	Sell	-2,920	Closed	-$538K	–	2260
2021 Q2	$538K	Buy	+2,920	New	+$520K	0.02%	970
2019 Q3	–	Sell	-3,333	Closed	-$422K	–	950
2019 Q2	$422K	Buy	3,333 +587	+21%	+$70.2K	0.05%	458
2019 Q1	$296K	Buy	+2,746	New	+$278K	0.04%	509
2018 Q2	–	Sell	-3,200	Closed	-$274K	–	959
2018 Q1	$274K	Buy	3,200 +6	+0.2%	+$538	0.04%	508
2017 Q4	$285K	Buy	+3,194	New	+$281K	0.05%	438