Breakwater Capital Group’s Trane Technologies TT Stock Holding History

Breakwater Capital Group’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	$6.21M	Buy	12,643 +1	+0%	+$468	0.75%	28
2026 Q1	$5.27M	Sell	12,642 -125	-1%	-$53.1K	0.71%	35
2025 Q4	$4.97M	Buy	12,767 +225	+2%	+$93.1K	0.69%	37
2025 Q3	$5.29M	Sell	12,542 -100	-0.8%	-$42.7K	0.78%	31
2025 Q2	$5.53M	Buy	12,642 +25	+0.2%	+$9.86K	0.9%	24
2025 Q1	$4.25M	Buy	12,617 +216	+2%	+$78.1K	0.76%	31
2024 Q4	$4.58M	Sell	12,401 -146	-1%	-$58K	0.91%	25
2024 Q3	$4.88M	Sell	12,547 -115	-0.9%	-$39.9K	0.98%	21
2024 Q2	$4.16M	Sell	12,662 -140	-1%	-$44.5K	0.95%	28
2024 Q1	$3.84M	Hold	12,802	–	–	0.97%	25
2023 Q4	$3.23M	Sell	12,802 -445	-3%	-$97.4K	0.91%	29
2023 Q3	$2.83M	Sell	13,247 -641	-5%	-$128K	0.97%	31
2023 Q2	$2.66M	Buy	13,888 +34	+0.2%	+$6.04K	0.97%	31
2023 Q1	$2.55M	Buy	13,854 +5	+0%	+$908	1.07%	26
2022 Q4	$2.33M	Buy	+13,849	New	+$2.29M	1.22%	21

Other funds holding TT

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Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM