Campbell & Co Investment Adviser’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	$606K	Sell	1,453 -4,314	-75%	-$1.83M	0.03%	684
2025 Q4	$2.24M	Sell	5,767 -3,471	-38%	-$1.44M	0.11%	295
2025 Q3	$3.9M	Buy	+9,238	New	+$3.95M	0.29%	63
2025 Q1	–	Sell	-7,734	Closed	-$2.86M	–	1356
2024 Q4	$2.86M	Sell	7,734 -1,906	-20%	-$757K	0.22%	101
2024 Q3	$3.75M	Buy	9,640 +8,129	+538%	+$2.82M	0.28%	62
2024 Q2	$497K	Sell	1,511 -2,304	-60%	-$733K	0.04%	656
2024 Q1	$1.15M	Sell	3,815 -21,979	-85%	-$5.97M	0.1%	341
2023 Q4	$6.29M	Buy	25,794 +23,655	+1,106%	+$5.18M	0.57%	3
2023 Q3	$434K	Sell	2,139 -12,790	-86%	-$2.56M	0.05%	577
2023 Q2	$2.86M	Buy	14,929 +12,936	+649%	+$2.3M	0.51%	5
2023 Q1	$367K	Buy	+1,993	New	+$362K	0.07%	534
2022 Q3	–	Sell	-3,640	Closed	-$473K	–	940
2022 Q2	$473K	Buy	+3,640	New	+$503K	0.13%	298
2018 Q2	–	Sell	-3,900	Closed	-$333K	–	536
2018 Q1	$333K	Sell	3,900 -3,290	-46%	-$295K	0.28%	136
2017 Q4	$641K	Sell	7,190 -9,352	-57%	-$824K	0.47%	38
2017 Q3	$1.48M	Buy	+16,542	New	+$1.46M	1.19%	1
2015 Q4	–	Sell	-20,620	Closed	-$1.05M	–	237
2015 Q3	$1.05M	Buy	+20,620	New	+$1.23M	0.7%	25
2015 Q1	–	Sell	-4,200	Closed	-$266K	–	282
2014 Q4	$266K	Sell	4,200 -20,889	-83%	-$1.28M	0.16%	172
2014 Q3	$1.41M	Buy	+25,089	New	+$1.52M	0.72%	50
2014 Q2	–	Sell	-53,885	Closed	-$3.08M	–	240
2014 Q1	$3.08M	Buy	+53,885	New	+$3.21M	1.24%	24