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Caxton Associates (New York)’s Trane Technologies TT Stock Holding History

Caxton Associates (New York)’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
2022
Q3 		– Sell
-8,534
Closed -$1.11M – 670
2022
Q2 		$1.11M Buy
+8,534
New +$1.18M 0.11% 100
2018
Q2 		– Sell
-11,720
Closed -$1M – 478
2018
Q1 		$1M Sell
11,720
-365,837
-97% -$32.8M 0.05% 185
2017
Q4 		$33.7M Buy
377,557
+371,057
+5,709% +$32.7M 1.66% 7
2017
Q3 		$580K Buy
+6,500
New +$575K 0.02% 283
2013
Q3 		– Sell
-159,883
Closed -$7.09M – 227
2013
Q2 		$7.09M Buy
+159,883
New +$7.11M 0.36% 60

Other funds holding TT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s TT Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Trane Technologies (TT) in Q3 2022, closing a stake of 8,534 shares — an estimated $1.11M sold.

Caxton Associates (New York) first reported a position in TT in Q2 2013 and held it in 5 quarters. The position peaked at $33.7M in Q4 2017. 919 funds tracked by Wall St. Rank hold TT as of Q3 2022.

  • Caxton Associates (New York) reported no remaining Trane Technologies position as of Q3 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 8,534 Trane Technologies shares in Q3 2022, an estimated $1.11M.
  • Caxton Associates (New York) first reported a position in Trane Technologies in Q2 2013 and held it in 5 quarters.
  • Caxton Associates (New York)'s Trane Technologies position peaked at $33.7M in Q4 2017.
  • 919 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.