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Counterpoint Mutual Funds’s Trane Technologies TT Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-759
Closed -$295K – 489
2025
Q4 		$295K Buy
759
+3
+0.4% +$1.24K 0.02% 263
2025
Q3 		$319K Buy
756
+84
+13% +$35.9K 0.03% 291
2025
Q2 		$294K Sell
672
-508
-43% -$200K 0.03% 291
2025
Q1 		$398K Buy
+1,180
New +$426K 0.06% 166

Other funds holding TT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Counterpoint Mutual Funds's TT Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Trane Technologies (TT) in Q1 2026, closing a stake of 759 shares — an estimated $295K sold.

Counterpoint Mutual Funds first reported a position in TT in Q1 2025 and held it in 4 quarters. The position peaked at $398K in Q1 2025. 1,743 funds tracked by Wall St. Rank hold TT as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining Trane Technologies position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 759 Trane Technologies shares in Q1 2026, an estimated $295K.
  • Counterpoint Mutual Funds first reported a position in Trane Technologies in Q1 2025 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Trane Technologies position peaked at $398K in Q1 2025.
  • 1,743 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.