Graham Capital Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
5,187
+553
| +12% | +$242K | 0.03% | 297 |
|
|
2025
Q1 | $1.56M | Sell |
4,634
-7,501
| -62% | -$2.53M | 0.03% | 394 |
|
|
2024
Q4 | $4.48M | Sell |
12,135
-23,254
| -66% | -$8.59M | 0.07% | 114 |
|
|
2024
Q3 | $13.8M | Buy |
35,389
+25,683
| +265% | +$9.98M | 0.24% | 41 |
|
|
2024
Q2 | $3.19M | Buy |
+9,706
| New | +$3.19M | 0.07% | 135 |
|
|
2023
Q4 | – | Sell |
-11,500
| Closed | -$2.33M | – | 1327 |
|
|
2023
Q3 | $2.33M | Buy |
+11,500
| New | +$2.33M | 0.05% | 173 |
|