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 		$6.88M Buy
16,500
+11,800
+251% +$5.01M 0.01% 368
2025
Q4 		$1.83M Sell
4,700
-1,100
-19% -$455K ﹤0.01% 658
2025
Q3 		$2.45M Buy
5,800
+1,500
+35% +$641K ﹤0.01% 701
2025
Q2 		$1.88M Sell
4,300
-2,100
-33% -$828K ﹤0.01% 666
2025
Q1 		$2.16M Buy
6,400
+3,100
+94% +$1.12M 0.01% 663
2024
Q4 		$1.22M Sell
3,300
-4,200
-56% -$1.67M ﹤0.01% 1001
2024
Q3 		$2.92M Buy
7,500
+1,100
+17% +$382K 0.01% 614
2024
Q2 		$2.11M Hold
6,400
– – 0.01% 706
2024
Q1 		$1.92M Sell
6,400
-1,500
-19% -$407K 0.01% 801
2023
Q4 		$1.93M Buy
7,900
+4,200
+114% +$919K 0.01% 814
2023
Q3 		$751K Sell
3,700
-600
-14% -$120K ﹤0.01% 1104
2023
Q2 		$822K Buy
4,300
+400
+10% +$71K ﹤0.01% 936
2023
Q1 		$718K Buy
+3,900
New +$708K ﹤0.01% 894
2022
Q4 		– Sell
-7,000
Closed -$1.01M – 1657
2022
Q3 		$1.01M Buy
7,000
+5,200
+289% +$777K 0.01% 1001
2022
Q2 		$234K Sell
1,800
-66,300
-97% -$9.17M ﹤0.01% 1391
2022
Q1 		$10.4M Buy
68,100
+12,800
+23% +$2.09M 0.03% 455
2021
Q4 		$11.2M Sell
55,300
-20,100
-27% -$3.78M 0.02% 568
2021
Q3 		$13M Sell
75,400
-17,800
-19% -$3.42M 0.03% 538
2021
Q2 		$17.2M Buy
93,200
+42,700
+85% +$7.61M 0.04% 382
2021
Q1 		$8.36M Sell
50,500
-17,100
-25% -$2.65M 0.02% 507
2020
Q4 		$9.81M Buy
67,600
+22,100
+49% +$3.05M 0.03% 409
2020
Q3 		$5.52M Buy
45,500
+11,300
+33% +$1.27M 0.03% 493
2020
Q2 		$3.04M Hold
34,200
– – 0.02% 578
2020
Q1 		$2.83M Sell
34,200
-29,100
-46% -$3.53M 0.05% 423
2019
Q4 		$8.41M Buy
63,300
+9,700
+18% +$1.23M 0.05% 404
2019
Q3 		$6.6M Buy
53,600
+10,000
+23% +$1.22M 0.05% 371
2019
Q2 		$5.52M Buy
43,600
+9,400
+27% +$1.12M 0.04% 431
2019
Q1 		$3.69M Buy
34,200
+9,900
+41% +$1M 0.03% 431
2018
Q4 		$2.22M Buy
24,300
+13,400
+123% +$1.32M 0.03% 415
2018
Q3 		$1.11M Buy
+10,900
New +$1.07M 0.01% 562

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.