Cambria Investment Management’s Trane Technologies TT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.12M Buy
+4,841
New +$2.12M 0.14% 164
2018
Q4
Sell
-10,694
Closed -$1.09M 294
2018
Q3
$1.09M Buy
10,694
+153
+1% +$15.7K 0.16% 165
2018
Q2
$946K Sell
10,541
-1,216
-10% -$109K 0.14% 178
2018
Q1
$1.01M Buy
11,757
+304
+3% +$26K 0.15% 167
2017
Q4
$1.02M Buy
11,453
+912
+9% +$81.3K 0.14% 169
2017
Q3
$940K Buy
+10,541
New +$940K 0.14% 160
2015
Q3
Sell
-28,472
Closed -$1.92M 364
2015
Q2
$1.92M Buy
28,472
+198
+0.7% +$13.4K 0.59% 94
2015
Q1
$1.93K Buy
28,274
+1,386
+5% +$94 0.22% 101
2014
Q4
$1.7M Buy
+26,888
New +$1.7M 0.61% 94