Clear Harbor Asset 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
2026 Q1	$3.71M	Buy	8,910 +82	+0.9%	+$34.8K	0.26%	86
2025 Q4	$3.44M	Sell	8,828 -137	-2%	-$56.7K	0.23%	84
2025 Q3	$3.78M	Sell	8,965 -45	-0.5%	-$19.2K	0.27%	79
2025 Q2	$3.94M	Buy	9,010 +5,038	+127%	+$1.99M	0.3%	79
2025 Q1	$1.34M	Buy	3,972 +334	+9%	+$121K	0.11%	141
2024 Q4	$1.34M	Hold	3,638	–	–	0.11%	142
2024 Q3	$1.41M	Sell	3,638 -28	-0.8%	-$9.71K	0.12%	133
2024 Q2	$1.21M	Hold	3,666	–	–	0.11%	143
2024 Q1	$1.1M	Hold	3,666	–	–	0.1%	150
2023 Q4	$894K	Sell	3,666 -125	-3%	-$27.3K	0.09%	164
2023 Q3	$769K	Sell	3,791 -25	-0.7%	-$5.01K	0.08%	164
2023 Q2	$730K	Buy	3,816 +16	+0.4%	+$2.84K	0.07%	176
2023 Q1	$699K	Sell	3,800 -50	-1%	-$9.08K	0.07%	195
2022 Q4	$647K	Hold	3,850	–	–	0.08%	181
2022 Q3	$558K	Hold	3,850	–	–	0.08%	178
2022 Q2	$500K	Hold	3,850	–	–	0.07%	207
2022 Q1	$588K	Hold	3,850	–	–	0.07%	203
2021 Q4	$778K	Hold	3,850	–	–	0.09%	180
2021 Q3	$665K	Hold	3,850	–	–	0.08%	199
2021 Q2	$709K	Hold	3,850	–	–	0.09%	181
2021 Q1	$637K	Hold	3,850	–	–	0.08%	182
2020 Q4	$559K	Buy	3,850 +750	+24%	+$104K	0.08%	164
2020 Q3	$376K	Hold	3,100	–	–	0.06%	186
2020 Q2	$276K	Sell	3,100 -200	-6%	-$17.4K	0.05%	214
2020 Q1	$273K	Buy	3,300 +800	+32%	+$97.1K	0.06%	189
2019 Q4	$332K	Buy	+2,500	New	+$317K	0.06%	202
2015 Q3	–	Sell	-3,500	Closed	-$236K	–	319
2015 Q2	$236K	Hold	3,500	–	–	0.05%	248
2015 Q1	$238K	Buy	+3,500	New	+$231K	0.05%	245