Gabelli Funds’s Trane Technologies TT Stock Holding History

Gabelli Funds’s Portfolio TT Stock Details TT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$34.1M	Sell	78,016 -175	-0.2%	-$76.5K	0.24%	101
2025 Q1	$26.3M	Sell	78,191 -16,000	-17%	-$5.39M	0.2%	129
2024 Q4	$34.8M	Sell	94,191 -1,800	-2%	-$665K	0.26%	98
2024 Q3	$37.3M	Buy	95,991 +5,585	+6%	+$2.17M	0.27%	98
2024 Q2	$29.7M	Sell	90,406 -5,360	-6%	-$1.76M	0.23%	112
2024 Q1	$28.7M	Sell	95,766 -9,164	-9%	-$2.75M	0.21%	127
2023 Q4	$25.6M	Buy	104,930 +30	+0%	+$7.32K	0.2%	139
2023 Q3	$21.3M	Buy	104,900 +44,600	+74%	+$9.05M	0.17%	168
2023 Q2	$11.5M	Sell	60,300 -700	-1%	-$134K	0.09%	291
2023 Q1	$11.2M	Sell	61,000 -1,300	-2%	-$239K	0.09%	300
2022 Q4	$10.5M	Sell	62,300 -10,000	-14%	-$1.68M	0.08%	303
2022 Q3	$10.5M	Hold	72,300	–	–	0.09%	296
2022 Q2	$9.39M	Hold	72,300	–	–	0.07%	335
2022 Q1	$11M	Sell	72,300 -1,000	-1%	-$153K	0.07%	329
2021 Q4	$14.8M	Sell	73,300 -1,000	-1%	-$202K	0.09%	270
2021 Q3	$12.8M	Sell	74,300 -1,000	-1%	-$173K	0.09%	292
2021 Q2	$13.9M	Hold	75,300	–	–	0.09%	294
2021 Q1	$12.5M	Hold	75,300	–	–	0.08%	300
2020 Q4	$10.9M	Sell	75,300 -500	-0.7%	-$72.6K	0.08%	314
2020 Q3	$9.19M	Hold	75,800	–	–	0.07%	322
2020 Q2	$6.75M	Sell	75,800 -400	-0.5%	-$35.6K	0.06%	379
2020 Q1	$6.29M	Sell	76,200 -800	-1%	-$66.1K	0.06%	375
2019 Q4	$10.2M	Hold	77,000	–	–	0.07%	339
2019 Q3	$9.49M	Hold	77,000	–	–	0.06%	353
2019 Q2	$9.75M	Sell	77,000 -1,000	-1%	-$127K	0.06%	349
2019 Q1	$8.42M	Hold	78,000	–	–	0.05%	395
2018 Q4	$7.12M	Hold	78,000	–	–	0.05%	412
2018 Q3	$7.98M	Hold	78,000	–	–	0.05%	437
2018 Q2	$7M	Hold	78,000	–	–	0.04%	471
2018 Q1	$6.67M	Hold	78,000	–	–	0.04%	471
2017 Q4	$6.96M	Hold	78,000	–	–	0.04%	481
2017 Q3	$6.96M	Sell	78,000 -1,000	-1%	-$89.2K	0.04%	487
2017 Q2	$7.22M	Hold	79,000	–	–	0.04%	466
2017 Q1	$6.42M	Hold	79,000	–	–	0.04%	497
2016 Q4	$5.93M	Hold	79,000	–	–	0.04%	504
2016 Q3	$5.37M	Hold	79,000	–	–	0.03%	532
2016 Q2	$5.03M	Sell	79,000 -1,000	-1%	-$63.7K	0.03%	550
2016 Q1	$4.96M	Sell	80,000 -6,000	-7%	-$372K	0.03%	547
2015 Q4	$4.76M	Hold	86,000	–	–	0.03%	557
2015 Q3	$4.37M	Hold	86,000	–	–	0.03%	580
2015 Q2	$5.8M	Hold	86,000	–	–	0.03%	544
2015 Q1	$5.86M	Hold	86,000	–	–	0.03%	559
2014 Q4	$5.45M	Hold	86,000	–	–	0.03%	573
2014 Q3	$4.85M	Hold	86,000	–	–	0.02%	597
2014 Q2	$5.38M	Hold	86,000	–	–	0.03%	584
2014 Q1	$4.92M	Hold	86,000	–	–	0.03%	579
2013 Q4	$5.3M	Hold	86,000	–	–	0.03%	553
2013 Q3	$5.59M	Buy	86,000 +9,000	+12%	+$584K	0.03%	530
2013 Q2	$4.28M	Buy	+77,000	New	+$4.28M	0.03%	564