Citadel Advisors’s Trane Technologies TT Stock Holding History

Citadel Advisors’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
2026 Q1	$180M	Sell	433,024 -341,569	-44%	-$145M	0.13%	497
2025 Q4	$301M	Buy	774,593 +716,116	+1,225%	+$296M	0.21%	337
2025 Q3	$24.7M	Sell	58,477 -145,310	-71%	-$62.1M	0.02%	2071
2025 Q2	$89.1M	Buy	203,787 +27,461	+16%	+$10.8M	0.08%	839
2025 Q1	$59.4M	Sell	176,326 -220,736	-56%	-$79.8M	0.06%	1029
2024 Q4	$147M	Sell	397,062 -366,756	-48%	-$146M	0.14%	534
2024 Q3	$297M	Sell	763,818 -335,897	-31%	-$117M	0.31%	247
2024 Q2	$362M	Buy	1,099,715 +925,646	+532%	+$294M	0.36%	189
2024 Q1	$52.3M	Buy	174,069 +146,715	+536%	+$39.8M	0.05%	1178
2023 Q4	$6.67M	Sell	27,354 -232,626	-89%	-$50.9M	0.01%	3397
2023 Q3	$52.8M	Buy	259,980 +31,074	+14%	+$6.23M	0.06%	1032
2023 Q2	$43.8M	Sell	228,906 -623,538	-73%	-$111M	0.05%	1154
2023 Q1	$157M	Sell	852,444 -253,314	-23%	-$46M	0.17%	418
2022 Q4	$186M	Buy	1,105,758 +1,021,282	+1,209%	+$169M	0.22%	354
2022 Q3	$12.2M	Sell	84,476 -123,288	-59%	-$18.4M	0.02%	2469
2022 Q2	$27M	Buy	207,764 +59,852	+40%	+$8.28M	0.04%	1556
2022 Q1	$22.6M	Buy	147,912 +100,121	+209%	+$16.4M	0.03%	1835
2021 Q4	$9.65M	Sell	47,791 -198,392	-81%	-$37.3M	0.01%	3138
2021 Q3	$42.5M	Buy	246,183 +208,464	+553%	+$40.1M	0.05%	1263
2021 Q2	$6.95M	Sell	37,719 -56,460	-60%	-$10.1M	0.01%	3749
2021 Q1	$15.6M	Buy	94,179 +80,098	+569%	+$12.4M	0.02%	2307
2020 Q4	$2.04M	Buy	14,081 +2,155	+18%	+$298K	﹤0.01%	5313
2020 Q3	$1.45M	Sell	11,926 -102,390	-90%	-$11.5M	﹤0.01%	5345
2020 Q2	$10.2M	Buy	114,316 +111,454	+3,894%	+$9.69M	0.01%	2197
2020 Q1	$237K	Buy	+2,862	New	+$347K	﹤0.01%	7725
2019 Q4	–	Sell	-2,462,687	Closed	-$312M	–	9851
2019 Q3	$303M	Buy	2,462,687 +187,078	+8%	+$22.8M	0.38%	82
2019 Q2	$288M	Buy	2,275,609 +828,969	+57%	+$99.2M	0.36%	90
2019 Q1	$156M	Sell	1,446,640 -241,234	-14%	-$24.4M	0.21%	207
2018 Q4	$154M	Sell	1,687,874 -1,404,067	-45%	-$138M	0.24%	182
2018 Q3	$316M	Sell	3,091,941 -1,186,854	-28%	-$116M	0.38%	85
2018 Q2	$384M	Buy	4,278,795 +1,737,088	+68%	+$152M	0.5%	60
2018 Q1	$217M	Buy	2,541,707 +940,863	+59%	+$84.4M	0.33%	110
2017 Q4	$143M	Buy	1,600,844 +1,580,682	+7,840%	+$139M	0.19%	215
2017 Q3	$1.8M	Sell	20,162 -1,069,644	-98%	-$94.6M	﹤0.01%	3528
2017 Q2	$99.6M	Buy	1,089,806 +1,026,094	+1,611%	+$90M	0.17%	231
2017 Q1	$5.18M	Buy	63,712 +44,271	+228%	+$3.51M	0.01%	2007
2016 Q4	$1.46M	Sell	19,441 -333,743	-94%	-$24.1M	﹤0.01%	3339
2016 Q3	$24M	Sell	353,184 -884,010	-71%	-$58.9M	0.05%	765
2016 Q2	$78.8M	Buy	1,237,194 +1,116,768	+927%	+$71.9M	0.19%	197
2016 Q1	$7.47M	Sell	120,426 -1,446,005	-92%	-$78.9M	0.02%	1428
2015 Q4	$86.6M	Sell	1,566,431 -2,881,768	-65%	-$162M	0.16%	219
2015 Q3	$226M	Sell	4,448,199 -398,301	-8%	-$23.8M	0.36%	63
2015 Q2	$327M	Buy	4,846,500 +1,282,278	+36%	+$87.8M	0.46%	43
2015 Q1	$243M	Sell	3,564,222 -925,499	-21%	-$61.1M	0.36%	65
2014 Q4	$285M	Sell	4,489,721 -274,171	-6%	-$16.7M	0.46%	33
2014 Q3	$268M	Buy	4,763,892 +1,930,040	+68%	+$117M	0.48%	39
2014 Q2	$177M	Sell	2,833,852 -244,477	-8%	-$14.5M	0.34%	73
2014 Q1	$176M	Buy	3,078,329 +1,609,021	+110%	+$95.9M	0.35%	65
2013 Q4	$90.5M	Sell	1,469,308 -373,389	-20%	-$20.6M	0.18%	176
2013 Q3	$95.6M	Sell	1,842,697 -685,678	-27%	-$33.6M	0.23%	125
2013 Q2	$112M	Buy	+2,528,375	New	+$112M	0.28%	74