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Graham Capital Management’s Trane Technologies TT Stock Holding History

Graham 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
2026
Q2 		$2.19M Sell
4,450
-50
-1% -$23.4K 0.04% 312
2026
Q1 		$1.88M Buy
+4,500
New +$1.91M 0.05% 303
2025
Q4 		– Sell
-7,100
Closed -$3M – 1589
2025
Q3 		$3M Buy
7,100
+1,913
+37% +$817K 0.05% 168
2025
Q2 		$2.27M Buy
5,187
+553
+12% +$218K 0.03% 334
2025
Q1 		$1.56M Sell
4,634
-7,501
-62% -$2.71M 0.03% 418
2024
Q4 		$4.48M Sell
12,135
-23,254
-66% -$9.23M 0.07% 135
2024
Q3 		$13.8M Buy
35,389
+25,683
+265% +$8.91M 0.24% 56
2024
Q2 		$3.19M Buy
+9,706
New +$3.09M 0.07% 157
2023
Q4 		– Sell
-11,500
Closed -$2.33M – 1342
2023
Q3 		$2.33M Buy
+11,500
New +$2.3M 0.05% 186

Other funds holding TT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Graham Capital Management's TT Position: Q2 2026 in Review

Graham Capital Management reduced its Trane Technologies (TT) stake by 1.1% in Q2 2026, selling an estimated $23.4K and leaving 4,450 shares worth $2.19M. The position accounts for 0.04% of the portfolio, ranked #312.

Graham Capital Management first reported a position in TT in Q3 2023 and has held it in 9 quarters since. The position peaked at $13.8M in Q3 2024. 1,824 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Graham Capital Management held 4,450 shares of Trane Technologies worth $2.19M as of Q2 2026.
  • Graham Capital Management sold 50 Trane Technologies shares in Q2 2026, an estimated $23.4K.
  • Trane Technologies made up 0.04% of Graham Capital Management's portfolio in Q2 2026, its #312 holding.
  • Graham Capital Management first reported a position in Trane Technologies in Q3 2023 and has held it in 9 quarters since.
  • Graham Capital Management's Trane Technologies position peaked at $13.8M in Q3 2024.
  • 1,824 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.