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 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%	-$2.77K	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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Davis Capital Management's TT Position: Q2 2026 in Review

Davis Capital Management increased its Trane Technologies (TT) stake by 17% in Q2 2026, buying an estimated $11.2K and bringing the position to 167 shares worth $82K. The position accounts for 0.05% of the portfolio, ranked #122.

Davis Capital Management first reported a position in TT in Q1 2020 and has held it in 12 quarters since. 526 funds tracked by Wall St. Rank hold TT as of Q2 2026.

Davis Capital Management held 167 shares of Trane Technologies worth $82K as of Q2 2026.
Davis Capital Management bought 24 Trane Technologies shares in Q2 2026, an estimated $11.2K.
Trane Technologies made up 0.05% of Davis Capital Management's portfolio in Q2 2026, its #122 holding.
Davis Capital Management first reported a position in Trane Technologies in Q1 2020 and has held it in 12 quarters since.
526 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.