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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
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 $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bristol Gate Capital Partners's TT Position: Q1 2026 in Review

Bristol Gate Capital Partners opened a new position in Trane Technologies (TT) in Q1 2026: 191,026 shares worth $79.6M. The stake represents 5.13% of the portfolio and ranks #5 among its holdings. This is a return to the name: Bristol Gate Capital Partners previously reported a position in TT as recently as Q3 2019.

Bristol Gate Capital Partners first reported a position in TT in Q4 2014 and has held it in 15 quarters since. 1,747 funds tracked by Wall St. Rank hold TT as of Q1 2026.

  • Bristol Gate Capital Partners held 191,026 shares of Trane Technologies worth $79.6M as of Q1 2026.
  • Trane Technologies was a new Bristol Gate Capital Partners position in Q1 2026.
  • Trane Technologies made up 5.13% of Bristol Gate Capital Partners's portfolio in Q1 2026, its #5 holding.
  • Bristol Gate Capital Partners first reported a position in Trane Technologies in Q4 2014 and has held it in 15 quarters since.
  • 1,747 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2026.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2026, filed 12 May 2026.