ET
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Entropy Technologies’s Trane Technologies TT Stock Holding History

Entropy Technologies’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 		$12.1M Sell
24,561
-17,666
-42% -$8.26M 0.48% 46
2026
Q1 		$17.6M Buy
42,227
+4,282
+11% +$1.82M 0.81% 14
2025
Q4 		$14.8M Buy
+37,945
New +$15.7M 0.8% 13
2025
Q3 		– Sell
-6,877
Closed -$3.01M – 1096
2025
Q2 		$3.01M Buy
6,877
+2,597
+61% +$1.02M 0.24% 119
2025
Q1 		$1.44M Sell
4,280
-7,458
-64% -$2.69M 0.14% 202
2024
Q4 		$4.34M Buy
11,738
+1,200
+11% +$476K 0.45% 49
2024
Q3 		$4.1M Buy
10,538
+2,595
+33% +$900K 0.43% 55
2024
Q2 		$2.61M Buy
+7,943
New +$2.53M 0.28% 106

Other funds holding TT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Entropy Technologies's TT Position: Q2 2026 in Review

Entropy Technologies reduced its Trane Technologies (TT) stake by 42% in Q2 2026, selling an estimated $8.26M and leaving 24,561 shares worth $12.1M. The position accounts for 0.48% of the portfolio, ranked #46.

Entropy Technologies first reported a position in TT in Q2 2024 and has held it in 8 quarters since. The position peaked at $17.6M in Q1 2026. 1,818 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Entropy Technologies held 24,561 shares of Trane Technologies worth $12.1M as of Q2 2026.
  • Entropy Technologies sold 17,666 Trane Technologies shares in Q2 2026, an estimated $8.26M.
  • Trane Technologies made up 0.48% of Entropy Technologies's portfolio in Q2 2026, its #46 holding.
  • Entropy Technologies first reported a position in Trane Technologies in Q2 2024 and has held it in 8 quarters since.
  • Entropy Technologies's Trane Technologies position peaked at $17.6M in Q1 2026.
  • 1,818 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.