Castleark Management’s Trane Technologies TT Stock Holding History

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