Capstone Investment Advisors’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
Q2 | $442K | Buy |
+900
| New | +$421K | ﹤0.01% | 1295 |
|
|
2026
Q1 | – | Sell |
-1,400
| Closed | -$545K | – | 1855 |
|
|
2025
Q4 | $545K | Hold |
1,400
| – | – | ﹤0.01% | 1120 |
|
|
2025
Q3 | $591K | Buy |
1,400
+100
| +8% | +$42.7K | ﹤0.01% | 1280 |
|
|
2025
Q2 | $569K | Sell |
1,300
-2,500
| -66% | -$986K | ﹤0.01% | 1082 |
|
|
2025
Q1 | $1.28M | Buy |
3,800
+700
| +23% | +$253K | ﹤0.01% | 814 |
|
|
2024
Q4 | $1.14M | Sell |
3,100
-1,800
| -37% | -$715K | ﹤0.01% | 1024 |
|
|
2024
Q3 | $1.9M | Buy |
4,900
+1,300
| +36% | +$451K | 0.01% | 753 |
|
|
2024
Q2 | $1.18M | Buy |
3,600
+200
| +6% | +$63.6K | ﹤0.01% | 922 |
|
|
2024
Q1 | $1.02M | Sell |
3,400
-1,400
| -29% | -$380K | ﹤0.01% | 1139 |
|
|
2023
Q4 | $1.17M | Buy |
4,800
+2,600
| +118% | +$569K | ﹤0.01% | 994 |
|
|
2023
Q3 | $446K | Buy |
2,200
+100
| +5% | +$20K | ﹤0.01% | 1379 |
|
|
2023
Q2 | $402K | Buy |
2,100
+500
| +31% | +$88.7K | ﹤0.01% | 1253 |
|
|
2023
Q1 | $294K | Buy |
+1,600
| New | +$290K | ﹤0.01% | 1177 |
|
|
2022
Q4 | – | Sell |
-1,400
| Closed | -$203K | – | 1656 |
|
|
2022
Q3 | $203K | Sell |
1,400
-600
| -30% | -$89.7K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $260K | Sell |
2,000
-15,800
| -89% | -$2.18M | ﹤0.01% | 1362 |
|
|
2022
Q1 | $2.72M | Buy |
17,800
+9,200
| +107% | +$1.5M | 0.01% | 927 |
|
|
2021
Q4 | $1.74M | Sell |
8,600
-5,100
| -37% | -$960K | ﹤0.01% | 1156 |
|
|
2021
Q3 | $2.37M | Sell |
13,700
-2,000
| -13% | -$385K | ﹤0.01% | 1134 |
|
|
2021
Q2 | $2.89M | Sell |
15,700
-2,600
| -14% | -$463K | 0.01% | 895 |
|
|
2021
Q1 | $3.03M | Sell |
18,300
-11,700
| -39% | -$1.81M | 0.01% | 792 |
|
|
2020
Q4 | $4.36M | Buy |
30,000
+5,300
| +21% | +$732K | 0.01% | 637 |
|
|
2020
Q3 | $3M | Buy |
24,700
+4,000
| +19% | +$449K | 0.02% | 676 |
|
|
2020
Q2 | $1.84M | Hold |
20,700
| – | – | 0.01% | 739 |
|
|
2020
Q1 | $1.71M | Buy |
20,700
+1,500
| +8% | +$182K | 0.03% | 566 |
|
|
2019
Q4 | $2.55M | Sell |
19,200
-7,500
| -28% | -$950K | 0.01% | 762 |
|
|
2019
Q3 | $3.29M | Buy |
26,700
+10,400
| +64% | +$1.27M | 0.02% | 584 |
|
|
2019
Q2 | $2.06M | Buy |
16,300
+3,300
| +25% | +$395K | 0.01% | 727 |
|
|
2019
Q1 | $1.4M | Buy |
13,000
+4,800
| +59% | +$486K | 0.01% | 713 |
|
|
2018
Q4 | $748K | Buy |
8,200
+3,700
| +82% | +$364K | 0.01% | 708 |
|
|
2018
Q3 | $460K | Buy |
+4,500
| New | +$440K | 0.01% | 822 |
|
Other funds holding TT
Capstone Investment Advisors's TT Position: Q2 2026 in Review
Capstone Investment Advisors increased its Trane Technologies (TT) stake by 723% in Q2 2026, buying an estimated $6.16M and bringing the position to 14,994 shares worth $7.36M. The position accounts for 0.01% of the portfolio, ranked #418.
Capstone Investment Advisors first reported a position in TT in Q4 2015 and has held it in 18 quarters since. 1,824 funds tracked by Wall St. Rank hold TT as of Q2 2026.
- Capstone Investment Advisors held 14,994 shares of Trane Technologies worth $7.36M as of Q2 2026.
- Capstone Investment Advisors bought 13,173 Trane Technologies shares in Q2 2026, an estimated $6.16M.
- Trane Technologies made up 0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #418 holding.
- Capstone Investment Advisors first reported a position in Trane Technologies in Q4 2015 and has held it in 18 quarters since.
- 1,824 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.