BFM
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Boothbay Fund Management’s Trane Technologies TT Stock Holding History

Boothbay Fund Management’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 		$928K Sell
1,890
-31,311
-94% -$14.6M 0.01% 1139
2026
Q1 		$13.8M Buy
33,201
+32,182
+3,158% +$13.7M 0.18% 77
2025
Q4 		$397K Buy
+1,019
New +$421K 0.01% 1276
2025
Q3 		– Sell
-996
Closed -$436K – 2180
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 – 1864
2024
Q1 		$739K Buy
2,463
+952
+63% +$258K 0.01% 865
2023
Q4 		$369K Sell
1,511
-1,576
-51% -$345K 0.01% 1110
2023
Q3 		$626K Sell
3,087
-279
-8% -$55.9K 0.01% 945
2023
Q2 		$644K Sell
3,366
-1,078
-24% -$191K 0.01% 996
2023
Q1 		$818K Buy
+4,444
New +$807K 0.02% 1078
2022
Q4 		– Sell
-24,427
Closed -$3.54M – 2456
2022
Q3 		$3.54M Buy
+24,427
New +$3.65M 0.09% 320
2022
Q2 		– Sell
-1,734
Closed -$265K – 2676
2022
Q1 		$265K Buy
+1,734
New +$284K 0.01% 1694
2021
Q3 		– Sell
-2,920
Closed -$538K – 2187
2021
Q2 		$538K Buy
+2,920
New +$520K 0.02% 970
2019
Q3 		– Sell
-3,333
Closed -$422K – 906
2019
Q2 		$422K Buy
3,333
+587
+21% +$70.2K 0.04% 458
2019
Q1 		$296K Buy
+2,746
New +$278K 0.03% 509
2018
Q2 		– Sell
-3,200
Closed -$274K – 896
2018
Q1 		$274K Buy
3,200
+6
+0.2% +$538 0.03% 508
2017
Q4 		$285K Buy
+3,194
New +$281K 0.04% 438

Other funds holding TT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Boothbay Fund Management's TT Position: Q2 2026 in Review

Boothbay Fund Management reduced its Trane Technologies (TT) stake by 94% in Q2 2026, selling an estimated $14.6M and leaving 1,890 shares worth $928K. The position accounts for 0.01% of the portfolio, ranked #1139.

Boothbay Fund Management first reported a position in TT in Q4 2017 and has held it in 18 quarters since. The position peaked at $13.8M in Q1 2026. 1,824 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Boothbay Fund Management held 1,890 shares of Trane Technologies worth $928K as of Q2 2026.
  • Boothbay Fund Management sold 31,311 Trane Technologies shares in Q2 2026, an estimated $14.6M.
  • Trane Technologies made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1139 holding.
  • Boothbay Fund Management first reported a position in Trane Technologies in Q4 2017 and has held it in 18 quarters since.
  • Boothbay Fund Management's Trane Technologies position peaked at $13.8M in Q1 2026.
  • 1,824 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.