Bryn Mawr Capital 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	$686K	Sell	1,645 -467	-22%	-$198K	0.03%	239
2025 Q4	$822K	Buy	2,112 +25	+1%	+$10.3K	0.04%	225
2025 Q3	$881K	Sell	2,087 -140	-6%	-$59.8K	0.04%	220
2025 Q2	$974K	Buy	2,227 +974	+78%	+$384K	0.05%	203
2025 Q1	$422K	Buy	1,253 +275	+28%	+$99.4K	0.03%	274
2024 Q4	$361K	Sell	978 -15	-2%	-$5.96K	0.02%	323
2024 Q3	$386K	Sell	993 -42	-4%	-$14.6K	0.02%	315
2024 Q2	$340K	Sell	1,035 -30	-3%	-$9.54K	0.02%	320
2024 Q1	$320K	Sell	1,065 -78	-7%	-$21.2K	0.02%	331
2023 Q4	$279K	Sell	1,143 -147	-11%	-$32.2K	0.02%	343
2023 Q3	$262K	Sell	1,290 -32	-2%	-$6.41K	0.02%	339
2023 Q2	$253K	Buy	1,322 +216	+20%	+$38.3K	0.02%	260
2023 Q1	$203K	Sell	1,106 -232	-17%	-$42.1K	0.02%	264
2022 Q4	$225K	Buy	+1,338	New	+$221K	0.02%	250
2022 Q2	–	Sell	-1,330	Closed	-$203K	–	164
2022 Q1	$203K	Buy	+1,330	New	+$218K	0.06%	156