Capital Fund Management (CFM)’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 | $24.9M | Buy |
59,814
+30,443
| +104% | +$12.9M | 0.22% | 242 |
|
|
2025
Q4 | $11.4M | Buy |
+29,371
| New | +$12.1M | 0.11% | 748 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2996 |
|
|
2025
Q2 | – | Sell |
-54,618
| Closed | -$21.5M | – | 2785 |
|
|
2025
Q1 | $18.4M | Sell |
54,618
-57,716
| -51% | -$20.9M | 0.23% | 469 |
|
|
2024
Q4 | $41.5M | Buy |
+112,334
| New | +$44.6M | 0.41% | 273 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1696 |
|
|
2020
Q1 | – | Sell |
-14,851
| Closed | -$1.8M | – | 2175 |
|
|
2019
Q4 | $1.97M | Sell |
14,851
-26,392
| -64% | -$3.34M | 0.05% | 840 |
|
|
2019
Q3 | $5.08M | Buy |
+41,243
| New | +$5.03M | 0.11% | 475 |
|
|
2019
Q2 | – | Sell |
-105,742
| Closed | -$11.4M | – | 2077 |
|
|
2019
Q1 | $11.4M | Buy |
105,742
+47,332
| +81% | +$4.8M | 0.25% | 264 |
|
|
2018
Q4 | $5.33M | Buy |
58,410
+53,606
| +1,116% | +$5.27M | 0.17% | 486 |
|
|
2018
Q3 | $491K | Buy |
+4,804
| New | +$470K | 0.01% | 1598 |
|
|
2018
Q2 | – | Sell |
-285,304
| Closed | -$24.4M | – | 2446 |
|
|
2018
Q1 | $24.4M | Sell |
285,304
-10,500
| -4% | -$942K | 0.38% | 205 |
|
|
2017
Q4 | $26.4M | Buy |
295,804
+92,200
| +45% | +$8.13M | 0.38% | 173 |
|
|
2017
Q3 | $18.2M | Buy |
+203,604
| New | +$18M | 0.3% | 202 |
|
|
2017
Q2 | – | Sell |
-91,519
| Closed | -$8.03M | – | 1847 |
|
|
2017
Q1 | $7.44M | Buy |
91,519
+14,000
| +18% | +$1.11M | 0.13% | 355 |
|
|
2016
Q4 | $5.82M | Buy |
+77,519
| New | +$5.59M | 0.11% | 444 |
|
|
2016
Q3 | – | Sell |
-5,093
| Closed | -$324K | – | 1894 |
|
|
2016
Q2 | $324K | Buy |
+5,093
| New | +$328K | 0.01% | 1306 |
|
|
2016
Q1 | – | Sell |
-137,262
| Closed | -$7.49M | – | 1957 |
|
|
2015
Q4 | $7.59M | Buy |
+137,262
| New | +$7.72M | 0.14% | 333 |
|
|
2015
Q1 | – | Sell |
-57,321
| Closed | -$3.63M | – | 1878 |
|
|
2014
Q4 | $3.63M | Sell |
57,321
-100,110
| -64% | -$6.11M | 0.09% | 524 |
|
|
2014
Q3 | $8.87M | Sell |
157,431
-241,625
| -61% | -$14.6M | 0.26% | 248 |
|
|
2014
Q2 | $24.9M | Sell |
399,056
-178,644
| -31% | -$10.6M | 0.61% | 85 |
|
|
2014
Q1 | $33.1M | Buy |
577,700
+20,328
| +4% | +$1.21M | 0.91% | 29 |
|
|
2013
Q4 | $34.3M | Buy |
557,372
+394,424
| +242% | +$21.7M | 0.8% | 26 |
|
|
2013
Q3 | $8.45M | Buy |
+162,948
| New | +$7.98M | 0.22% | 223 |
|
Other funds holding TT
VCM
VPM
N