Capital Fund Management (CFM)
TT icon

Capital Fund Management (CFM)’s Trane Technologies TT Stock Holding History

Capital Fund Management (CFM)’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
2025
Q3 		– Sell
-11,700
Closed -$5.12M – 2689
2025
Q2 		$5.12M Buy
+11,700
New +$4.62M 0.01% 1119
2020
Q2 		– Sell
-4,700
Closed -$388K – 1565
2020
Q1 		$388K Buy
4,700
+900
+24% +$109K 0.01% 1132
2019
Q4 		$505K Buy
+3,800
New +$482K ﹤0.01% 1386
2018
Q4 		– Sell
-6,200
Closed -$634K – 2221
2018
Q3 		$634K Buy
+6,200
New +$606K ﹤0.01% 1518
2017
Q3 		– Sell
-12,800
Closed -$1.17M – 1752
2017
Q2 		$1.17M Buy
+12,800
New +$1.12M 0.01% 864
2016
Q3 		– Sell
-3,700
Closed -$236K – 1801
2016
Q2 		$236K Sell
3,700
-900
-20% -$57.9K ﹤0.01% 1399
2016
Q1 		$285K Buy
+4,600
New +$251K ﹤0.01% 1335
2014
Q1 		– Sell
-5,100
Closed -$314K – 1964
2013
Q4 		$314K Buy
+5,100
New +$281K ﹤0.01% 1441

Other funds holding TT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital Fund Management (CFM)'s TT Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Trane Technologies (TT) stake by 104% in Q1 2026, buying an estimated $12.9M and bringing the position to 59,814 shares worth $24.9M. The position accounts for 0.11% of the portfolio, ranked #242.

Capital Fund Management (CFM) first reported a position in TT in Q3 2013 and has held it in 22 quarters since. The position peaked at $41.5M in Q4 2024. 1,744 funds tracked by Wall St. Rank hold TT as of Q1 2026.

  • Capital Fund Management (CFM) held 59,814 shares of Trane Technologies worth $24.9M as of Q1 2026.
  • Capital Fund Management (CFM) bought 30,443 Trane Technologies shares in Q1 2026, an estimated $12.9M.
  • Trane Technologies made up 0.11% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #242 holding.
  • Capital Fund Management (CFM) first reported a position in Trane Technologies in Q3 2013 and has held it in 22 quarters since.
  • Capital Fund Management (CFM)'s Trane Technologies position peaked at $41.5M in Q4 2024.
  • 1,744 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.