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Carlson Capital’s Trane Technologies TT Stock Holding History

Carlson Capital’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
2024
Q3 		– Sell
-22,300
Closed -$7.34M – 80
2024
Q2 		$7.34M Buy
22,300
+4,700
+27% +$1.49M 1.14% 23
2024
Q1 		$5.28M Buy
+17,600
New +$4.78M 0.43% 67
2021
Q3 		– Sell
-36,487
Closed -$6.72M – 195
2021
Q2 		$6.72M Buy
+36,487
New +$6.5M 0.32% 67
2020
Q1 		– Sell
-111,198
Closed -$14.8M – 298
2019
Q4 		$14.8M Buy
111,198
+41,151
+59% +$5.21M 0.27% 118
2019
Q3 		$8.63M Buy
+70,047
New +$8.55M 0.16% 146
2019
Q1 		– Sell
-275,000
Closed -$25.1M – 311
2018
Q4 		$25.1M Buy
275,000
+177,400
+182% +$17.4M 0.39% 71
2018
Q3 		$9.98M Sell
97,600
-352,400
-78% -$34.4M 0.12% 182
2018
Q2 		$40.4M Buy
+450,000
New +$39.5M 0.57% 39

Other funds holding TT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Carlson Capital's TT Position: Q3 2024 in Review

Carlson Capital sold out of Trane Technologies (TT) in Q3 2024, closing a stake of 22,300 shares — an estimated $7.34M sold.

Carlson Capital first reported a position in TT in Q2 2018 and held it in 8 quarters. The position peaked at $40.4M in Q2 2018. 1,477 funds tracked by Wall St. Rank hold TT as of Q3 2024.

  • Carlson Capital reported no remaining Trane Technologies position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 22,300 Trane Technologies shares in Q3 2024, an estimated $7.34M.
  • Carlson Capital first reported a position in Trane Technologies in Q2 2018 and held it in 8 quarters.
  • Carlson Capital's Trane Technologies position peaked at $40.4M in Q2 2018.
  • 1,477 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.