Freestone Capital Holdings’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $246K | Sell |
500
-86
| -15% | -$40.2K | 0.01% | 527 |
|
|
2026
Q1 | $244K | Buy |
+586
| New | +$249K | 0.01% | 480 |
|
|
2025
Q3 | – | Sell |
-471
| Closed | -$206K | – | 562 |
|
|
2025
Q2 | $206K | Buy |
+471
| New | +$186K | 0.01% | 425 |
|
|
2022
Q3 | – | Sell |
-1,612
| Closed | -$209K | – | 436 |
|
|
2022
Q2 | $209K | Sell |
1,612
-737
| -31% | -$102K | 0.01% | 382 |
|
|
2022
Q1 | $359K | Sell |
2,349
-993
| -30% | -$162K | 0.01% | 430 |
|
|
2021
Q4 | $675K | Buy |
3,342
+691
| +26% | +$130K | 0.03% | 274 |
|
|
2021
Q3 | $458K | Buy |
2,651
+351
| +15% | +$67.5K | 0.02% | 293 |
|
|
2021
Q2 | $424K | Sell |
2,300
-43
| -2% | -$7.66K | 0.02% | 289 |
|
|
2021
Q1 | $388K | Buy |
2,343
+336
| +17% | +$52K | 0.02% | 297 |
|
|
2020
Q4 | $291K | Buy |
2,007
+351
| +21% | +$48.5K | 0.02% | 296 |
|
|
2020
Q3 | $201K | Buy |
+1,656
| New | +$186K | 0.01% | 317 |
|
|
2019
Q1 | – | Sell |
-3,371
| Closed | -$308K | – | 421 |
|
|
2018
Q4 | $308K | Buy |
+3,371
| New | +$331K | 0.02% | 338 |
|
|
2018
Q3 | – | Sell |
-3,342
| Closed | -$300K | – | 421 |
|
|
2018
Q2 | $300K | Hold |
3,342
| – | – | ﹤0.01% | 313 |
|
|
2018
Q1 | $286K | Sell |
3,342
-49
| -1% | -$4.4K | 0.02% | 307 |
|
|
2017
Q4 | $302K | Buy |
3,391
+89
| +3% | +$7.84K | 0.02% | 304 |
|
|
2017
Q3 | $294K | Buy |
+3,302
| New | +$292K | 0.02% | 292 |
|
|
2016
Q1 | – | Sell |
-18,111
| Closed | -$1M | – | 374 |
|
|
2015
Q4 | $1M | Sell |
18,111
-10,159
| -36% | -$571K | 0.1% | 171 |
|
|
2015
Q3 | $1.44M | Buy |
28,270
+2,446
| +9% | +$146K | 0.16% | 113 |
|
|
2015
Q2 | $1.74M | Sell |
25,824
-2,544
| -9% | -$174K | 0.28% | 49 |
|
|
2015
Q1 | $1.93M | Buy |
28,368
+2,940
| +12% | +$194K | 0.3% | 46 |
|
|
2014
Q4 | $1.61M | Buy |
25,428
+585
| +2% | +$35.7K | 0.27% | 50 |
|
|
2014
Q3 | $1.4M | Buy |
24,843
+164
| +0.7% | +$9.94K | 0.24% | 60 |
|
|
2014
Q2 | $1.54M | Buy |
24,679
+1,778
| +8% | +$106K | 0.24% | 67 |
|
|
2014
Q1 | $1.31M | Buy |
22,901
+10,760
| +89% | +$641K | 0.23% | 74 |
|
|
2013
Q4 | $748K | Sell |
12,141
-250
| -2% | -$13.8K | 0.13% | 133 |
|
|
2013
Q3 | $643K | Buy |
12,391
+2,786
| +29% | +$137K | 0.11% | 183 |
|
|
2013
Q2 | $426K | Buy |
+9,605
| New | +$427K | 0.09% | 212 |
|
Other funds holding TT
Freestone Capital Holdings's TT Position: Q2 2026 in Review
Freestone Capital Holdings reduced its Trane Technologies (TT) stake by 15% in Q2 2026, selling an estimated $40.2K and leaving 500 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #527.
Freestone Capital Holdings first reported a position in TT in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.93M in Q1 2015. 1,817 funds tracked by Wall St. Rank hold TT as of Q2 2026.
- Freestone Capital Holdings held 500 shares of Trane Technologies worth $246K as of Q2 2026.
- Freestone Capital Holdings sold 86 Trane Technologies shares in Q2 2026, an estimated $40.2K.
- Trane Technologies made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #527 holding.
- Freestone Capital Holdings first reported a position in Trane Technologies in Q2 2013 and has held it in 27 quarters since.
- Freestone Capital Holdings's Trane Technologies position peaked at $1.93M in Q1 2015.
- 1,817 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.
Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.