BGCP
TT icon

Bristol Gate Capital Partners’s Trane Technologies TT Stock Holding History

Bristol Gate Capital Partners’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 		$63.7M Sell
129,674
-61,352
-32% -$28.7M 4.43% 10
2026
Q1 		$79.6M Buy
+191,026
New +$81.1M 5.13% 5
2019
Q4 		– Sell
-334,255
Closed -$41.2M – 39
2019
Q3 		$41.2M Buy
334,255
+27,962
+9% +$3.41M 4.67% 8
2019
Q2 		$38.8M Sell
306,293
-19,542
-6% -$2.34M 4.61% 10
2019
Q1 		$35.2M Buy
325,835
+16,009
+5% +$1.62M 4.47% 15
2018
Q4 		$28.3M Sell
309,826
-17,126
-5% -$1.68M 4.24% 22
2018
Q3 		$33.4M Sell
326,952
-31,320
-9% -$3.06M 4.45% 17
2018
Q2 		$32.1M Sell
358,272
-13,977
-4% -$1.23M 4.58% 9
2018
Q1 		$31.8M Buy
372,249
+3,369
+0.9% +$302K 4.59% 9
2017
Q4 		$32.9M Buy
+368,880
New +$32.5M 4.6% 9
2017
Q2 		– Sell
-366,574
Closed -$29.8M – 25
2017
Q1 		$29.8M Buy
366,574
+11,666
+3% +$926K 4.61% 7
2016
Q4 		$26.6M Buy
+354,908
New +$25.6M 4.39% 19
2015
Q4 		– Sell
-373,297
Closed -$19M – 25
2015
Q3 		$19M Buy
373,297
+70,384
+23% +$4.21M 4.32% 21
2015
Q2 		$20.4M Buy
302,913
+159,421
+111% +$10.9M 4.43% 19
2015
Q1 		$9.77M Buy
143,492
+1,570
+1% +$104K 5.33% 7
2014
Q4 		$9M Buy
+141,922
New +$8.67M 4.74% 11

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 $3.37T AUM 44.26% 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

Bristol Gate Capital Partners's TT Position: Q2 2026 in Review

Bristol Gate Capital Partners reduced its Trane Technologies (TT) stake by 32% in Q2 2026, selling an estimated $28.7M and leaving 129,674 shares worth $63.7M. The position accounts for 4.43% of the portfolio, ranked #10.

Bristol Gate Capital Partners first reported a position in TT in Q4 2014 and has held it in 16 quarters since. The position peaked at $79.6M in Q1 2026. 1,823 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Bristol Gate Capital Partners held 129,674 shares of Trane Technologies worth $63.7M as of Q2 2026.
  • Bristol Gate Capital Partners sold 61,352 Trane Technologies shares in Q2 2026, an estimated $28.7M.
  • Trane Technologies made up 4.43% of Bristol Gate Capital Partners's portfolio in Q2 2026, its #10 holding.
  • Bristol Gate Capital Partners first reported a position in Trane Technologies in Q4 2014 and has held it in 16 quarters since.
  • Bristol Gate Capital Partners's Trane Technologies position peaked at $79.6M in Q1 2026.
  • 1,823 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.