Core Alternative Capital’s Trane Technologies TT Stock Holding History

Core Alternative 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 Q4	–	Sell	-8	Closed	-$3.38K	–	333
2025 Q3	$3.38K	Hold	8	–	–	﹤0.01%	214
2025 Q2	$3.5K	Hold	8	–	–	﹤0.01%	209
2025 Q1	$2.69K	Hold	8	–	–	﹤0.01%	212
2024 Q4	$2.96K	Hold	8	–	–	﹤0.01%	242
2024 Q3	$3.11K	Hold	8	–	–	﹤0.01%	249
2024 Q2	$2.63K	Hold	8	–	–	﹤0.01%	249
2024 Q1	$2.4K	Sell	8 -68	-89%	-$18.5K	﹤0.01%	250
2023 Q4	$18.6K	Sell	76 -48	-39%	-$10.5K	﹤0.01%	229
2023 Q3	$25.2K	Hold	124	–	–	﹤0.01%	230
2023 Q2	$23.8K	Buy	124 +2	+2%	+$355	﹤0.01%	208
2023 Q1	$22.5K	Buy	122 +12	+11%	+$2.18K	﹤0.01%	218
2022 Q4	$18.5K	Sell	110 -63	-36%	-$10.4K	﹤0.01%	222
2022 Q3	$25K	Hold	173	–	–	﹤0.01%	202
2022 Q2	$22K	Buy	173 +15	+9%	+$2.07K	0.01%	211
2022 Q1	$24K	Buy	+158	New	+$25.8K	0.01%	202

Other funds holding TT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Core Alternative Capital's TT Position: Q4 2025 in Review

Core Alternative Capital sold out of Trane Technologies (TT) in Q4 2025, closing a stake of 8 shares — an estimated $3.38K sold.

Core Alternative Capital first reported a position in TT in Q1 2022 and held it in 15 quarters. The position peaked at $25.2K in Q3 2023. 1,705 funds tracked by Wall St. Rank hold TT as of Q4 2025.

Core Alternative Capital reported no remaining Trane Technologies position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 8 Trane Technologies shares in Q4 2025, an estimated $3.38K.
Core Alternative Capital first reported a position in Trane Technologies in Q1 2022 and held it in 15 quarters.
Core Alternative Capital's Trane Technologies position peaked at $25.2K in Q3 2023.
1,705 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.