Capstone Investment Advisors
TT icon

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 		– 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

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

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. 1,747 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.
  • 1,747 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.