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Caprock Group’s Trane Technologies TT Stock Holding History

Caprock Group’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
Q1 		$3.08M Buy
7,382
+800
+12% +$340K 0.07% 231
2025
Q4 		$2.56M Buy
6,582
+126
+2% +$52.1K 0.05% 303
2025
Q3 		$2.68M Buy
+6,456
New +$2.76M 0.07% 272
2025
Q1 		$2.05M Buy
6,070
+320
+6% +$116K 0.06% 287
2024
Q4 		$2.12M Buy
5,750
+486
+9% +$193K 0.07% 247
2024
Q3 		$2.05M Buy
5,264
+1,401
+36% +$486K 0.07% 230
2024
Q2 		$1.27M Buy
3,863
+1,865
+93% +$593K 0.05% 310
2024
Q1 		$600K Buy
1,998
+318
+19% +$86.3K 0.03% 357
2023
Q4 		$410K Buy
1,680
+152
+10% +$33.3K 0.03% 445
2023
Q3 		$310K Buy
1,528
+208
+16% +$41.7K 0.02% 485
2023
Q2 		$253K Buy
1,320
+42
+3% +$7.46K 0.02% 550
2023
Q1 		$235K Buy
+1,278
New +$232K 0.02% 552
2021
Q4 		– Sell
-1,267
Closed -$219K – 623
2021
Q3 		$219K Sell
1,267
-199
-14% -$38.3K 0.02% 482
2021
Q2 		$270K Sell
1,466
-70
-5% -$12.5K 0.02% 405
2021
Q1 		$254K Sell
1,536
-193
-11% -$29.9K 0.03% 393
2020
Q4 		$251K Sell
1,729
-21
-1% -$2.9K 0.03% 374
2020
Q3 		$212K Buy
+1,750
New +$196K 0.03% 358
2020
Q2 		– Sell
-2,586
Closed -$214K – 436
2020
Q1 		$214K Buy
2,586
+56
+2% +$6.8K 0.04% 301
2019
Q4 		$336K Buy
2,530
+229
+10% +$29K 0.06% 229
2019
Q3 		$284K Sell
2,301
-81
-3% -$9.88K 0.06% 245
2019
Q2 		$302K Buy
2,382
+108
+5% +$12.9K 0.06% 236
2019
Q1 		$245K Buy
+2,274
New +$230K 0.05% 295
2018
Q2 		– Sell
-2,641
Closed -$226K – 484
2018
Q1 		$226K Buy
2,641
+25
+1% +$2.24K 0.05% 359
2017
Q4 		$238K Sell
2,616
-482
-16% -$42.5K 0.05% 372
2017
Q3 		$276K Buy
3,098
+272
+10% +$24.1K 0.06% 315
2017
Q2 		$258K Buy
+2,826
New +$248K 0.06% 313

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

Caprock Group's TT Position: Q1 2026 in Review

Caprock Group increased its Trane Technologies (TT) stake by 12% in Q1 2026, buying an estimated $340K and bringing the position to 7,382 shares worth $3.08M. The position accounts for 0.07% of the portfolio, ranked #231.

Caprock Group first reported a position in TT in Q2 2017 and has held it in 26 quarters since. 1,743 funds tracked by Wall St. Rank hold TT as of Q1 2026.

  • Caprock Group held 7,382 shares of Trane Technologies worth $3.08M as of Q1 2026.
  • Caprock Group bought 800 Trane Technologies shares in Q1 2026, an estimated $340K.
  • Trane Technologies made up 0.07% of Caprock Group's portfolio in Q1 2026, its #231 holding.
  • Caprock Group first reported a position in Trane Technologies in Q2 2017 and has held it in 26 quarters since.
  • 1,743 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.