Genus Capital Management’s Trane Technologies TT Stock Holding History

Genus Capital Management’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
2025 Q4	–	Sell	-13,736	Closed	-$5.8M	–	227
2025 Q3	$5.8M	Sell	13,736 -3,545	-21%	-$1.51M	0.67%	49
2025 Q2	$7.56M	Buy	+17,281	New	+$6.82M	0.96%	31

Other funds holding TT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Genus Capital Management's TT Position: Q4 2025 in Review

Genus Capital Management sold out of Trane Technologies (TT) in Q4 2025, closing a stake of 13,736 shares — an estimated $5.8M sold.

Genus Capital Management first reported a position in TT in Q2 2025 and held it in 2 quarters. The position peaked at $7.56M in Q2 2025. 1,705 funds tracked by Wall St. Rank hold TT as of Q4 2025.

Genus Capital Management reported no remaining Trane Technologies position as of Q4 2025 after selling out during the quarter.
Genus Capital Management sold 13,736 Trane Technologies shares in Q4 2025, an estimated $5.8M.
Genus Capital Management first reported a position in Trane Technologies in Q2 2025 and held it in 2 quarters.
Genus Capital Management's Trane Technologies position peaked at $7.56M in Q2 2025.
1,705 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2025.

Based on Genus Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.