Dimensional Fund Advisors’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415M | Buy |
947,759
+150,067
| +19% | +$65.6M | 0.1% | 178 |
|
|
2025
Q1 | $269M | Buy |
797,692
+4,085
| +0.5% | +$1.38M | 0.07% | 319 |
|
|
2024
Q4 | $293M | Buy |
793,607
+72,350
| +10% | +$26.7M | 0.07% | 296 |
|
|
2024
Q3 | $280M | Sell |
721,257
-14,312
| -2% | -$5.56M | 0.07% | 311 |
|
|
2024
Q2 | $242M | Buy |
735,569
+45,026
| +7% | +$14.8M | 0.06% | 350 |
|
|
2024
Q1 | $207M | Sell |
690,543
-101,603
| -13% | -$30.5M | 0.06% | 427 |
|
|
2023
Q4 | $193M | Buy |
792,146
+2,148
| +0.3% | +$524K | 0.06% | 431 |
|
|
2023
Q3 | $160M | Sell |
789,998
-309,148
| -28% | -$62.7M | 0.05% | 455 |
|
|
2023
Q2 | $210M | Sell |
1,099,146
-64,113
| -6% | -$12.3M | 0.07% | 317 |
|
|
2023
Q1 | $214M | Sell |
1,163,259
-71,763
| -6% | -$13.2M | 0.07% | 291 |
|
|
2022
Q4 | $208K | Sell |
1,235,022
-117,019
| -9% | -$19.7K | 0.06% | 302 |
|
|
2022
Q3 | $196M | Sell |
1,352,041
-261,916
| -16% | -$37.9M | 0.08% | 282 |
|
|
2022
Q2 | $210M | Buy |
1,613,957
+20,465
| +1% | +$2.66M | 0.08% | 279 |
|
|
2022
Q1 | $243M | Sell |
1,593,492
-188,236
| -11% | -$28.7M | 0.08% | 287 |
|
|
2021
Q4 | $360M | Sell |
1,781,728
-163,438
| -8% | -$33M | 0.11% | 153 |
|
|
2021
Q3 | $336M | Sell |
1,945,166
-45,522
| -2% | -$7.86M | 0.11% | 147 |
|
|
2021
Q2 | $367M | Sell |
1,990,688
-208,786
| -9% | -$38.4M | 0.12% | 127 |
|
|
2021
Q1 | $364M | Sell |
2,199,474
-46,828
| -2% | -$7.75M | 0.12% | 123 |
|
|
2020
Q4 | $326M | Buy |
2,246,302
+11,506
| +0.5% | +$1.67M | 0.12% | 113 |
|
|
2020
Q3 | $271M | Sell |
2,234,796
-17,260
| -0.8% | -$2.09M | 0.11% | 127 |
|
|
2020
Q2 | $200M | Buy |
2,252,056
+144,008
| +7% | +$12.8M | 0.09% | 181 |
|
|
2020
Q1 | $174M | Sell |
2,108,048
-60,782
| -3% | -$5.02M | 0.09% | 171 |
|
|
2019
Q4 | $288M | Sell |
2,168,830
-49,969
| -2% | -$6.64M | 0.11% | 132 |
|
|
2019
Q3 | $273M | Sell |
2,218,799
-99,693
| -4% | -$12.3M | 0.11% | 130 |
|
|
2019
Q2 | $294M | Sell |
2,318,492
-176,721
| -7% | -$22.4M | 0.11% | 117 |
|
|
2019
Q1 | $269M | Buy |
2,495,213
+60,143
| +2% | +$6.49M | 0.11% | 127 |
|
|
2018
Q4 | $222M | Buy |
2,435,070
+202,534
| +9% | +$18.5M | 0.1% | 141 |
|
|
2018
Q3 | $228M | Buy |
2,232,536
+67,331
| +3% | +$6.89M | 0.09% | 188 |
|
|
2018
Q2 | $194M | Buy |
2,165,205
+19,219
| +0.9% | +$1.72M | 0.08% | 222 |
|
|
2018
Q1 | $184M | Sell |
2,145,986
-3,737
| -0.2% | -$320K | 0.08% | 240 |
|
|
2017
Q4 | $192M | Sell |
2,149,723
-33,024
| -2% | -$2.95M | 0.08% | 247 |
|
|
2017
Q3 | $195M | Sell |
2,182,747
-58,214
| -3% | -$5.19M | 0.09% | 211 |
|
|
2017
Q2 | $205M | Sell |
2,240,961
-186,335
| -8% | -$17M | 0.09% | 187 |
|
|
2017
Q1 | $197M | Sell |
2,427,296
-12,562
| -0.5% | -$1.02M | 0.09% | 190 |
|
|
2016
Q4 | $183M | Buy |
2,439,858
+102,348
| +4% | +$7.68M | 0.09% | 205 |
|
|
2016
Q3 | $159M | Buy |
2,337,510
+297,830
| +15% | +$20.2M | 0.09% | 217 |
|
|
2016
Q2 | $130M | Buy |
2,039,680
+34,861
| +2% | +$2.22M | 0.07% | 269 |
|
|
2016
Q1 | $124M | Buy |
2,004,819
+291,132
| +17% | +$18.1M | 0.07% | 269 |
|
|
2015
Q4 | $94.8M | Buy |
1,713,687
+399,500
| +30% | +$22.1M | 0.06% | 385 |
|
|
2015
Q3 | $66.7M | Buy |
1,314,187
+169,413
| +15% | +$8.6M | 0.04% | 561 |
|
|
2015
Q2 | $77.2M | Buy |
1,144,774
+139,627
| +14% | +$9.41M | 0.05% | 521 |
|
|
2015
Q1 | $68.4M | Buy |
1,005,147
+45,773
| +5% | +$3.12M | 0.04% | 571 |
|
|
2014
Q4 | $60.8M | Buy |
959,374
+81,547
| +9% | +$5.17M | 0.04% | 602 |
|
|
2014
Q3 | $49.5M | Buy |
877,827
+16,890
| +2% | +$952K | 0.04% | 685 |
|
|
2014
Q2 | $53.8M | Buy |
860,937
+1,615
| +0.2% | +$101K | 0.04% | 648 |
|
|
2014
Q1 | $49.2M | Buy |
859,322
+11,019
| +1% | +$631K | 0.04% | 658 |
|
|
2013
Q4 | $52.3M | Sell |
848,303
-9,257
| -1% | -$570K | 0.04% | 582 |
|
|
2013
Q3 | $55.7M | Sell |
857,560
-81,885
| -9% | -$5.32M | 0.05% | 469 |
|
|
2013
Q2 | $52.2M | Buy |
+939,445
| New | +$52.2M | 0.05% | 464 |
|