Diametric Capital’s Trane Technologies TT Stock Holding History

Diametric 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
2024 Q4	–	Sell	-668	Closed	-$260K	–	448
2024 Q3	$260K	Sell	668 -584	-47%	-$203K	0.13%	239
2024 Q2	$412K	Buy	1,252 +514	+70%	+$163K	0.22%	128
2024 Q1	$222K	Buy	+738	New	+$200K	0.12%	235
2023 Q4	–	Sell	-1,232	Closed	-$250K	–	384
2023 Q3	$250K	Buy	+1,232	New	+$247K	0.1%	242
2023 Q2	–	Sell	-4,896	Closed	-$901K	–	466
2023 Q1	$901K	Buy	4,896 +2,564	+110%	+$465K	0.43%	61
2022 Q4	$392K	Sell	2,332 -6,174	-73%	-$1.02M	0.19%	165
2022 Q3	$1.23M	Buy	8,506 +4,501	+112%	+$673K	0.62%	45
2022 Q2	$520K	Buy	+4,005	New	+$554K	0.38%	82

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Diametric Capital's TT Position: Q4 2024 in Review

Diametric Capital sold out of Trane Technologies (TT) in Q4 2024, closing a stake of 668 shares — an estimated $260K sold.

Diametric Capital first reported a position in TT in Q2 2022 and held it in 8 quarters. The position peaked at $1.23M in Q3 2022. 1,574 funds tracked by Wall St. Rank hold TT as of Q4 2024.

Diametric Capital reported no remaining Trane Technologies position as of Q4 2024 after selling out during the quarter.
Diametric Capital sold 668 Trane Technologies shares in Q4 2024, an estimated $260K.
Diametric Capital first reported a position in Trane Technologies in Q2 2022 and held it in 8 quarters.
Diametric Capital's Trane Technologies position peaked at $1.23M in Q3 2022.
1,574 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.