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Dorsey Wright & Associates’s Trane Technologies TT Stock Holding History

Dorsey Wright & Associates’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
-18,337
Closed -$7.15M – 177
2025
Q4 		$7.15M Buy
18,337
+760
+4% +$314K 1.55% 18
2025
Q3 		$7.42M Buy
17,577
+748
+4% +$320K 1.66% 18
2025
Q2 		$7.36M Buy
16,829
+743
+5% +$293K 1.75% 14
2025
Q1 		$5.42M Buy
16,086
+1,310
+9% +$473K 1.38% 17
2024
Q4 		$5.46M Buy
14,776
+565
+4% +$224K 1.3% 23
2024
Q3 		$5.52M Buy
14,211
+443
+3% +$154K 1.31% 19
2024
Q2 		$4.53M Sell
13,768
-22
-0.2% -$7K 1.18% 21
2024
Q1 		$4.14M Buy
13,790
+121
+0.9% +$32.8K 1.08% 25
2023
Q4 		$3.33M Sell
13,669
-402
-3% -$88K 1.01% 33
2023
Q3 		$2.85M Buy
14,071
+856
+6% +$171K 0.89% 44
2023
Q2 		$2.53M Sell
13,215
-467
-3% -$82.9K 0.76% 65
2023
Q1 		$2.52M Buy
+13,682
New +$2.48M 0.76% 74
2022
Q1 		– Sell
-18,973
Closed -$3.83M – 353
2021
Q4 		$3.83M Buy
18,973
+441
+2% +$83K 0.79% 56
2021
Q3 		$3.2M Sell
18,532
-261
-1% -$50.2K 0.7% 59
2021
Q2 		$3.46M Sell
18,793
-176
-0.9% -$31.4K 0.74% 59
2021
Q1 		$3.14K Sell
18,969
-10,965
-37% -$1.7M 0.04% 217
2020
Q4 		$4.34M Buy
+29,934
New +$4.13M 0.64% 35
2014
Q3 		– Sell
-3,653
Closed -$222K – 153
2014
Q2 		$222K Buy
3,653
+1,839
+101% +$109K 0.03% 126
2014
Q1 		$106K Sell
1,814
-82
-4% -$4.89K 0.01% 142
2013
Q4 		$111K Buy
+1,896
New +$104K 0.02% 124

Other funds holding TT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dorsey Wright & Associates's TT Position: Q1 2026 in Review

Dorsey Wright & Associates sold out of Trane Technologies (TT) in Q1 2026, closing a stake of 18,337 shares — an estimated $7.15M sold.

Dorsey Wright & Associates first reported a position in TT in Q4 2013 and held it in 20 quarters. The position peaked at $7.42M in Q3 2025. 1,755 funds tracked by Wall St. Rank hold TT as of Q1 2026.

  • Dorsey Wright & Associates reported no remaining Trane Technologies position as of Q1 2026 after selling out during the quarter.
  • Dorsey Wright & Associates sold 18,337 Trane Technologies shares in Q1 2026, an estimated $7.15M.
  • Dorsey Wright & Associates first reported a position in Trane Technologies in Q4 2013 and held it in 20 quarters.
  • Dorsey Wright & Associates's Trane Technologies position peaked at $7.42M in Q3 2025.
  • 1,755 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2026.

Based on Dorsey Wright & Associates's 13F filing for Q1 2026, filed 6 May 2026.