Globeflex Capital’s Trane Technologies TT Stock Holding History

Globeflex Capital’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 Q3	–	Sell	-52,000	Closed	-$22.7M	–	470
2025 Q2	$22.7M	Hold	52,000	–	–	1.88%	12
2025 Q1	$17.5M	Hold	52,000	–	–	1.62%	14
2024 Q4	$19.2M	Buy	+52,000	New	+$20.6M	1.63%	14
2024 Q3	–	Sell	-1,900	Closed	-$625K	–	528
2024 Q2	$625K	Hold	1,900	–	–	0.07%	224
2024 Q1	$570K	Hold	1,900	–	–	0.06%	246
2023 Q4	$463K	Buy	1,900 +500	+36%	+$109K	0.05%	270
2023 Q3	$284K	Buy	+1,400	New	+$280K	0.03%	297
2022 Q1	–	Sell	-1,045	Closed	-$211K	–	488
2021 Q4	$211K	Sell	1,045 -13	-1%	-$2.45K	0.04%	349
2021 Q3	$183K	Buy	1,058 +278	+36%	+$53.5K	0.04%	339
2021 Q2	$144K	Buy	780 +175	+29%	+$31.2K	0.03%	393
2021 Q1	$100K	Buy	605 +592	+4,554%	+$91.6K	0.02%	412
2020 Q4	$2K	Hold	13	–	–	﹤0.01%	463
2020 Q3	$2K	Hold	13	–	–	﹤0.01%	458
2020 Q2	$1K	Hold	13	–	–	﹤0.01%	492
2020 Q1	$1K	Hold	13	–	–	﹤0.01%	511
2019 Q4	$2K	Hold	13	–	–	﹤0.01%	501
2019 Q3	$2K	Hold	13	–	–	﹤0.01%	486
2019 Q2	$2K	Buy	+13	New	+$1.55K	﹤0.01%	483
2015 Q2	–	Sell	-20,894	Closed	-$1.42M	–	578
2015 Q1	$1.42M	Hold	20,894	–	–	0.27%	126
2014 Q4	$1.32M	Sell	20,894 -68,569	-77%	-$4.19M	0.26%	140
2014 Q3	$5.04M	Hold	89,463	–	–	0.57%	71
2014 Q2	$5.59M	Buy	+89,463	New	+$5.31M	0.61%	53

Other funds holding TT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Globeflex Capital's TT Position: Q3 2025 in Review

Globeflex Capital sold out of Trane Technologies (TT) in Q3 2025, closing a stake of 52,000 shares — an estimated $22.7M sold.

Globeflex Capital first reported a position in TT in Q2 2014 and held it in 22 quarters. The position peaked at $22.7M in Q2 2025. 1,629 funds tracked by Wall St. Rank hold TT as of Q3 2025.

Globeflex Capital reported no remaining Trane Technologies position as of Q3 2025 after selling out during the quarter.
Globeflex Capital sold 52,000 Trane Technologies shares in Q3 2025, an estimated $22.7M.
Globeflex Capital first reported a position in Trane Technologies in Q2 2014 and held it in 22 quarters.
Globeflex Capital's Trane Technologies position peaked at $22.7M in Q2 2025.
1,629 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2025.

Based on Globeflex Capital's 13F filing for Q3 2025, filed 12 Nov 2025.