Davis Capital Management’s Trane Technologies TT Stock Holding History

Davis Capital Management’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 Q3	$67.3K	Sell	149 -18	-11%	-$8.28K	0.04%	134
2026 Q2	$82K	Buy	167 +24	+17%	+$11.2K	0.05%	122
2026 Q1	$59.6K	Buy	143 +2	+1%	+$849	0.04%	124
2025 Q4	$54.9K	Sell	141 -4	-3%	-$1.65K	0.04%	135
2025 Q3	$61.2K	Buy	+145	New	+$62K	0.04%	123
2025 Q1	$48.2K	Hold	143	–	–	0.04%	135
2024 Q4	$52.8K	Sell	143 -18	-11%	-$7.15K	0.04%	128
2024 Q3	$62.6K	Sell	161 -8	-5%	-$2.78K	0.05%	120
2024 Q2	$54.3K	Sell	169 -4	-2%	-$1.27K	0.05%	127
2024 Q1	$51.3K	Sell	173 -9	-5%	-$2.44K	0.05%	127
2023 Q4	$44.4K	Buy	+182	New	+$39.8K	0.04%	132
2020 Q2	$30K	Hold	336	–	–	0.06%	139
2020 Q1	$28K	Buy	+336	New	+$40.8K	0.06%	131

Other funds holding TT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Davis Capital Management's TT Position: Q3 2026 in Review

Davis Capital Management reduced its Trane Technologies (TT) stake by 11% in Q3 2026, selling an estimated $8.28K and leaving 149 shares worth $67.3K. The position accounts for 0.04% of the portfolio, ranked #134.

Davis Capital Management first reported a position in TT in Q1 2020 and has held it in 13 quarters since. The position peaked at $82K in Q2 2026. 1,001 funds tracked by Wall St. Rank hold TT as of Q3 2026.

Davis Capital Management held 149 shares of Trane Technologies worth $67.3K as of Q3 2026.
Davis Capital Management sold 18 Trane Technologies shares in Q3 2026, an estimated $8.28K.
Trane Technologies made up 0.04% of Davis Capital Management's portfolio in Q3 2026, its #134 holding.
Davis Capital Management first reported a position in Trane Technologies in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's Trane Technologies position peaked at $82K in Q2 2026.
1,001 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.