Fosse Capital Partners’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.6M | Hold |
161,425
| – | – | 40.91% | 2 |
|
|
2025
Q1 | $54.4M | Sell |
161,425
-4,892
| -3% | -$1.65M | 25.22% | 3 |
|
|
2024
Q4 | $61.4M | Hold |
166,317
| – | – | 22.73% | 3 |
|
|
2024
Q3 | $64.7M | Sell |
166,317
-111,936
| -40% | -$43.5M | 26.56% | 3 |
|
|
2024
Q2 | $91.5M | Hold |
278,253
| – | – | 31.9% | 2 |
|
|
2024
Q1 | $83.5M | Sell |
278,253
-83,700
| -23% | -$25.1M | 33.15% | 2 |
|
|
2023
Q4 | $88.3M | Hold |
361,953
| – | – | 35.78% | 2 |
|
|
2023
Q3 | $73.4M | Hold |
361,953
| – | – | 31.9% | 2 |
|
|
2023
Q2 | $69.2M | Hold |
361,953
| – | – | 26.48% | 3 |
|
|
2023
Q1 | $66.6M | Hold |
361,953
| – | – | 26.5% | 3 |
|
|
2022
Q4 | $60.8M | Sell |
361,953
-13,907
| -4% | -$2.34M | 28.38% | 2 |
|
|
2022
Q3 | $54.4M | Hold |
375,860
| – | – | 27.96% | 2 |
|
|
2022
Q2 | $48.8M | Buy |
375,860
+30,246
| +9% | +$3.93M | 24.48% | 3 |
|
|
2022
Q1 | $52.8M | Buy |
345,614
+81,755
| +31% | +$12.5M | 23.53% | 3 |
|
|
2021
Q4 | $53.3M | Hold |
263,859
| – | – | 26.03% | 2 |
|
|
2021
Q3 | $45.6M | Hold |
263,859
| – | – | 24.13% | 2 |
|
|
2021
Q2 | $48.6M | Hold |
263,859
| – | – | 26.78% | 2 |
|
|
2021
Q1 | $43.7M | Sell |
263,859
-21,900
| -8% | -$3.63M | 22.76% | 1 |
|
|
2020
Q4 | $41.5M | Buy |
+285,759
| New | +$41.5M | 20% | 3 |
|