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Cambria Investment Management’s Trane Technologies TT Stock Holding History

Cambria Investment Management’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 		$3.12M Buy
6,344
+2,044
+48% +$956K 0.15% 162
2026
Q1 		$1.79M Buy
4,300
+516
+14% +$219K 0.1% 169
2025
Q4 		$1.47M Buy
3,784
+452
+14% +$187K 0.09% 196
2025
Q3 		$1.41M Sell
3,332
-1,509
-31% -$645K 0.09% 185
2025
Q2 		$2.12M Buy
+4,841
New +$1.91M 0.14% 164
2018
Q4 		– Sell
-10,694
Closed -$1.09M – 294
2018
Q3 		$1.09M Buy
10,694
+153
+1% +$15K 0.16% 165
2018
Q2 		$946K Sell
10,541
-1,216
-10% -$107K 0.14% 178
2018
Q1 		$1M Buy
11,757
+304
+3% +$27.3K 0.15% 167
2017
Q4 		$1.02M Buy
11,453
+912
+9% +$80.4K 0.14% 169
2017
Q3 		$940K Buy
+10,541
New +$932K 0.14% 160
2015
Q3 		– Sell
-28,472
Closed -$1.92M – 364
2015
Q2 		$1.92M Buy
28,472
+198
+0.7% +$13.6K 0.59% 94
2015
Q1 		$1.93M Buy
28,274
+1,386
+5% +$91.5K 0.22% 101
2014
Q4 		$1.7M Buy
+26,888
New +$1.64M 0.61% 94

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

Cambria Investment Management's TT Position: Q2 2026 in Review

Cambria Investment Management increased its Trane Technologies (TT) stake by 48% in Q2 2026, buying an estimated $956K and bringing the position to 6,344 shares worth $3.12M. The position accounts for 0.15% of the portfolio, ranked #162.

Cambria Investment Management first reported a position in TT in Q4 2014 and has held it in 13 quarters since. 1,817 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Cambria Investment Management held 6,344 shares of Trane Technologies worth $3.12M as of Q2 2026.
  • Cambria Investment Management bought 2,044 Trane Technologies shares in Q2 2026, an estimated $956K.
  • Trane Technologies made up 0.15% of Cambria Investment Management's portfolio in Q2 2026, its #162 holding.
  • Cambria Investment Management first reported a position in Trane Technologies in Q4 2014 and has held it in 13 quarters since.
  • 1,817 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.