Gabelli Funds’s Trane Technologies TT Stock Holding History

Gabelli Funds’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	$38.2M	Hold	77,816	–	–	0.24%	112
2026 Q1	$32.4M	Buy	77,816 +390	+0.5%	+$166K	0.22%	123
2025 Q4	$30.1M	Sell	77,426 -590	-0.8%	-$244K	0.2%	131
2025 Q3	$32.9M	Hold	78,016	–	–	0.22%	109
2025 Q2	$34.1M	Sell	78,016 -175	-0.2%	-$69K	0.24%	101
2025 Q1	$26.3M	Sell	78,191 -16,000	-17%	-$5.78M	0.2%	129
2024 Q4	$34.8M	Sell	94,191 -1,800	-2%	-$715K	0.26%	98
2024 Q3	$37.3M	Buy	95,991 +5,585	+6%	+$1.94M	0.27%	98
2024 Q2	$29.7M	Sell	90,406 -5,360	-6%	-$1.7M	0.23%	112
2024 Q1	$28.7M	Sell	95,766 -9,164	-9%	-$2.49M	0.21%	127
2023 Q4	$25.6M	Buy	104,930 +30	+0%	+$6.56K	0.2%	139
2023 Q3	$21.3M	Buy	104,900 +44,600	+74%	+$8.93M	0.17%	168
2023 Q2	$11.5M	Sell	60,300 -700	-1%	-$124K	0.09%	291
2023 Q1	$11.2M	Sell	61,000 -1,300	-2%	-$236K	0.09%	300
2022 Q4	$10.5M	Sell	62,300 -10,000	-14%	-$1.65M	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%	-$164K	0.07%	329
2021 Q4	$14.8M	Sell	73,300 -1,000	-1%	-$188K	0.09%	270
2021 Q3	$12.8M	Sell	74,300 -1,000	-1%	-$192K	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%	-$69K	0.08%	314
2020 Q3	$9.19M	Hold	75,800	–	–	0.07%	322
2020 Q2	$6.75M	Sell	75,800 -400	-0.5%	-$34.8K	0.06%	379
2020 Q1	$6.29M	Sell	76,200 -800	-1%	-$97.1K	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%	-$120K	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%	-$88.4K	0.04%	488
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%	-$64.4K	0.03%	550
2016 Q1	$4.96M	Sell	80,000 -6,000	-7%	-$327K	0.03%	547
2015 Q4	$4.75M	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	Sell	86,000 -21,672	-20%	-$1.19M	0.03%	553
2013 Q3	$5.58M	Buy	107,672 +11,268	+12%	+$552K	0.03%	530
2013 Q2	$4.28M	Buy	+96,404	New	+$4.29M	0.03%	564

Other funds holding TT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Gabelli Funds's TT Position: Q2 2026 in Review

Gabelli Funds held its Trane Technologies (TT) position steady in Q2 2026 at 77,816 shares worth $38.2M. The position accounts for 0.24% of the portfolio, ranked #112.

Gabelli Funds first reported a position in TT in Q2 2013 and has held it in 53 quarters since. 1,814 funds tracked by Wall St. Rank hold TT as of Q2 2026.

Gabelli Funds held 77,816 shares of Trane Technologies worth $38.2M as of Q2 2026.
Gabelli Funds left its Trane Technologies share count unchanged in Q2 2026.
Trane Technologies made up 0.24% of Gabelli Funds's portfolio in Q2 2026, its #112 holding.
Gabelli Funds first reported a position in Trane Technologies in Q2 2013 and has held it in 53 quarters since.
1,814 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.