Centiva Capital’s Trane Technologies TT Stock Holding History

Centiva 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
2025 Q3	–	Sell	-16,659	Closed	-$7.29M	–	1962
2025 Q2	$7.29M	Buy	16,659 +12,670	+318%	+$5M	0.48%	115
2025 Q1	$1.34M	Sell	3,989 -2,552	-39%	-$922K	0.08%	326
2024 Q4	$2.42M	Buy	6,541 +1,635	+33%	+$649K	0.09%	242
2024 Q3	$1.91M	Sell	4,906 -10,171	-67%	-$3.53M	0.09%	479
2024 Q2	$4.96M	Buy	15,077 +11,263	+295%	+$3.58M	0.24%	152
2024 Q1	$1.14M	Buy	3,814 +2,113	+124%	+$574K	0.06%	599
2023 Q4	$415K	Buy	1,701 +145	+9%	+$31.7K	0.03%	1046
2023 Q3	$316K	Buy	+1,556	New	+$312K	0.02%	1149
2023 Q2	–	Sell	-6,513	Closed	-$1.2M	–	2034
2023 Q1	$1.2M	Buy	6,513 +3,816	+141%	+$693K	0.07%	558
2022 Q4	$453K	Buy	+2,697	New	+$445K	0.04%	801
2021 Q4	–	Sell	-6,608	Closed	-$1.14M	–	1598
2021 Q3	$1.14M	Buy	6,608 +5,334	+419%	+$1.03M	0.09%	290
2021 Q2	$235K	Buy	+1,274	New	+$227K	0.02%	1136
2020 Q4	–	Sell	-2,355	Closed	-$286K	–	1133
2020 Q3	$286K	Sell	2,355 -5,237	-69%	-$588K	0.05%	488
2020 Q2	$676K	Buy	7,592 +4,201	+124%	+$365K	0.15%	235
2020 Q1	$280K	Buy	+3,391	New	+$412K	0.04%	400

Other funds holding TT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return