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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 – 1861
2025
Q2 		$7.29M Buy
16,659
+12,670
+318% +$5M 0.12% 115
2025
Q1 		$1.34M Sell
3,989
-2,552
-39% -$922K 0.04% 326
2024
Q4 		$2.42M Buy
6,541
+1,635
+33% +$649K 0.05% 242
2024
Q3 		$1.91M Sell
4,906
-10,171
-67% -$3.53M 0.04% 479
2024
Q2 		$4.96M Buy
15,077
+11,263
+295% +$3.58M 0.08% 152
2024
Q1 		$1.14M Buy
3,814
+2,113
+124% +$574K 0.03% 599
2023
Q4 		$415K Buy
1,701
+145
+9% +$31.7K 0.01% 1046
2023
Q3 		$316K Buy
+1,556
New +$312K 0.01% 1149
2023
Q2 		– Sell
-6,513
Closed -$1.2M – 2004
2023
Q1 		$1.2M Buy
6,513
+3,816
+141% +$693K 0.03% 558
2022
Q4 		$453K Buy
+2,697
New +$445K 0.01% 801
2021
Q4 		– Sell
-6,608
Closed -$1.14M – 1547
2021
Q3 		$1.14M Buy
6,608
+5,334
+419% +$1.03M 0.07% 290
2021
Q2 		$235K Buy
+1,274
New +$227K 0.01% 1136
2020
Q4 		– Sell
-2,355
Closed -$286K – 1109
2020
Q3 		$286K Sell
2,355
-5,237
-69% -$588K 0.02% 488
2020
Q2 		$676K Buy
7,592
+4,201
+124% +$365K 0.04% 235
2020
Q1 		$280K Buy
+3,391
New +$412K 0.01% 400

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Centiva Capital's TT Position: Q3 2025 in Review

Centiva Capital sold out of Trane Technologies (TT) in Q3 2025, closing a stake of 16,659 shares — an estimated $7.29M sold.

Centiva Capital first reported a position in TT in Q1 2020 and held it in 15 quarters. The position peaked at $7.29M in Q2 2025. 1,629 funds tracked by Wall St. Rank hold TT as of Q3 2025.

  • Centiva Capital reported no remaining Trane Technologies position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 16,659 Trane Technologies shares in Q3 2025, an estimated $7.29M.
  • Centiva Capital first reported a position in Trane Technologies in Q1 2020 and held it in 15 quarters.
  • Centiva Capital's Trane Technologies position peaked at $7.29M in Q2 2025.
  • 1,629 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.