FL
TT icon

Fort LP’s Trane Technologies TT Stock Holding History

Fort LP’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
Q2 		– Sell
-795
Closed -$239K – 150
2024
Q1 		$239K Sell
795
-296
-27% -$80.3K 0.6% 97
2023
Q4 		$266K Sell
1,091
-296
-21% -$64.8K 0.66% 72
2023
Q3 		$281K Sell
1,387
-163
-11% -$32.7K 0.78% 39
2023
Q2 		$296K Sell
1,550
-304
-16% -$54K 0.78% 37
2023
Q1 		$341K Sell
1,854
-837
-31% -$152K 0.88% 12
2022
Q4 		$452K Sell
2,691
-718
-21% -$119K 0.68% 26
2022
Q3 		$494K Sell
3,409
-2,014
-37% -$301K 0.62% 41
2022
Q2 		$704K Sell
5,423
-2,464
-31% -$341K 0.48% 116
2022
Q1 		$1.2M Buy
7,887
+585
+8% +$95.7K 0.46% 114
2021
Q4 		$1.48M Buy
7,302
+2,500
+52% +$470K 0.48% 91
2021
Q3 		$829K Buy
4,802
+1,440
+43% +$277K 0.28% 173
2021
Q2 		$619K Buy
+3,362
New +$599K 0.18% 211
2020
Q4 		– Sell
-3,464
Closed -$420K – 304
2020
Q3 		$420K Sell
3,464
-2,375
-41% -$267K 0.18% 234
2020
Q2 		$520K Sell
5,839
-13,663
-70% -$1.19M 0.28% 175
2020
Q1 		$1.61M Sell
19,502
-2,927
-13% -$355K 0.36% 146
2019
Q4 		$2.98M Sell
22,429
-1,011
-4% -$128K 0.53% 38
2019
Q3 		$2.89M Sell
23,440
-686
-3% -$83.7K 0.54% 45
2019
Q2 		$3.06M Buy
24,126
+1,200
+5% +$144K 0.59% 20
2019
Q1 		$2.48M Buy
22,926
+5,808
+34% +$589K 0.5% 54
2018
Q4 		$1.56M Buy
17,118
+6,327
+59% +$622K 0.37% 72
2018
Q3 		$1.1M Buy
10,791
+9,443
+701% +$923K 0.25% 45
2018
Q2 		$121K Buy
+1,348
New +$118K 0.03% 104

Other funds holding TT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fort LP's TT Position: Q2 2024 in Review

Fort LP sold out of Trane Technologies (TT) in Q2 2024, closing a stake of 795 shares — an estimated $239K sold.

Fort LP first reported a position in TT in Q2 2018 and held it in 22 quarters. The position peaked at $3.06M in Q2 2019. 1,396 funds tracked by Wall St. Rank hold TT as of Q2 2024.

  • Fort LP reported no remaining Trane Technologies position as of Q2 2024 after selling out during the quarter.
  • Fort LP sold 795 Trane Technologies shares in Q2 2024, an estimated $239K.
  • Fort LP first reported a position in Trane Technologies in Q2 2018 and held it in 22 quarters.
  • Fort LP's Trane Technologies position peaked at $3.06M in Q2 2019.
  • 1,396 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2024.

Based on Fort LP's 13F filing for Q2 2024, filed 13 Aug 2024.