Castleark Management’s Trane Technologies TT Stock Holding History

Castleark Management’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
2025 Q3	–	Sell	-78,332	Closed	-$34.3M	–	329
2025 Q2	$34.3M	Buy	78,332 +4,344	+6%	+$1.71M	1.03%	22
2025 Q1	$24.9M	Buy	73,988 +898	+1%	+$324K	0.86%	22
2024 Q4	$27M	Buy	+73,090	New	+$29M	0.94%	22
2022 Q3	–	Sell	-2,445	Closed	-$318K	–	337
2022 Q2	$318K	Hold	2,445	–	–	0.02%	241
2022 Q1	$373K	Hold	2,445	–	–	0.02%	260
2021 Q4	$494K	Hold	2,445	–	–	0.02%	263
2021 Q3	$422K	Hold	2,445	–	–	0.02%	261
2021 Q2	$450K	Hold	2,445	–	–	0.02%	257
2021 Q1	$405K	Sell	2,445 -3,935	-62%	-$609K	0.01%	266
2020 Q4	$926K	Buy	6,380 +2,180	+52%	+$301K	0.03%	247
2020 Q3	$509K	Hold	4,200	–	–	0.02%	276
2020 Q2	$374K	Sell	4,200 -159,120	-97%	-$13.8M	0.02%	278
2020 Q1	$13.5M	Sell	163,320 -16,850	-9%	-$2.05M	0.8%	35
2019 Q4	$23.9M	Buy	+180,170	New	+$22.8M	0.96%	25

Other funds holding TT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Castleark Management's TT Position: Q3 2025 in Review

Castleark Management sold out of Trane Technologies (TT) in Q3 2025, closing a stake of 78,332 shares — an estimated $34.3M sold.

Castleark Management first reported a position in TT in Q4 2019 and held it in 14 quarters. The position peaked at $34.3M in Q2 2025. 1,629 funds tracked by Wall St. Rank hold TT as of Q3 2025.

Castleark Management reported no remaining Trane Technologies position as of Q3 2025 after selling out during the quarter.
Castleark Management sold 78,332 Trane Technologies shares in Q3 2025, an estimated $34.3M.
Castleark Management first reported a position in Trane Technologies in Q4 2019 and held it in 14 quarters.
Castleark Management's Trane Technologies position peaked at $34.3M in Q2 2025.
1,629 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2025.

Based on Castleark Management's 13F filing for Q3 2025, filed 17 Nov 2025.