Capstone Investment Advisors
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Capstone Investment Advisors’s Trane Technologies TT Stock Holding History

Capstone Investment Advisors’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 		$759K Buy
1,821
+1,012
+125% +$430K ﹤0.01% 964
2025
Q4 		$315K Buy
+809
New +$335K ﹤0.01% 1322
2025
Q2 		– Sell
-1,083
Closed -$427K – 1737
2025
Q1 		$365K Sell
1,083
-8,104
-88% -$2.93M ﹤0.01% 1146
2024
Q4 		$3.39M Buy
9,187
+8,726
+1,893% +$3.46M 0.01% 668
2024
Q3 		$179K Sell
461
-2,103
-82% -$729K ﹤0.01% 1609
2024
Q2 		$843K Buy
2,564
+1,140
+80% +$363K ﹤0.01% 1056
2024
Q1 		$427K Buy
1,424
+479
+51% +$130K ﹤0.01% 1646
2023
Q4 		$230K Buy
+945
New +$207K ﹤0.01% 1721
2023
Q2 		– Sell
-14
Closed -$2.48K – 1913
2023
Q1 		$2.58K Buy
+14
New +$2.54K ﹤0.01% 1495
2022
Q3 		– Sell
-538
Closed -$80.4K – 1758
2022
Q2 		$70K Sell
538
-12,924
-96% -$1.79M ﹤0.01% 1561
2022
Q1 		$2.06M Buy
13,462
+13,215
+5,350% +$2.16M 0.01% 1035
2021
Q4 		$50K Sell
247
-11,494
-98% -$2.16M ﹤0.01% 1708
2021
Q3 		$2.03M Buy
+11,741
New +$2.26M ﹤0.01% 1184
2018
Q1 		– Sell
-2,500
Closed -$222K – 543
2017
Q4 		$222K Buy
+2,500
New +$220K 0.01% 423
2017
Q1 		– Sell
-12,900
Closed -$968K – 1125
2016
Q4 		$968K Buy
+12,900
New +$930K 0.03% 431
2016
Q3 		– Sell
-25,280
Closed -$1.61M – 916
2016
Q2 		$1.61M Buy
+25,280
New +$1.63M 0.03% 270
2016
Q1 		– Sell
-20,400
Closed -$1.13M – 768
2015
Q4 		$1.13M Buy
+20,400
New +$1.15M 0.03% 229

Other funds holding TT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Capstone Investment Advisors's TT Position: Q1 2026 in Review

Capstone Investment Advisors increased its Trane Technologies (TT) stake by 125% in Q1 2026, buying an estimated $430K and bringing the position to 1,821 shares worth $759K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Capstone Investment Advisors first reported a position in TT in Q4 2015 and has held it in 17 quarters since. The position peaked at $3.39M in Q4 2024. 1,753 funds tracked by Wall St. Rank hold TT as of Q1 2026.

  • Capstone Investment Advisors held 1,821 shares of Trane Technologies worth $759K as of Q1 2026.
  • Capstone Investment Advisors bought 1,012 Trane Technologies shares in Q1 2026, an estimated $430K.
  • Trane Technologies made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #964 holding.
  • Capstone Investment Advisors first reported a position in Trane Technologies in Q4 2015 and has held it in 17 quarters since.
  • Capstone Investment Advisors's Trane Technologies position peaked at $3.39M in Q4 2024.
  • 1,753 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.