GCM
TT icon

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
Q1 		$1.88M Buy
+4,500
New +$1.91M 0.06% 303
2025
Q4 		– Sell
-7,100
Closed -$3M – 1606
2025
Q3 		$3M Buy
7,100
+1,913
+37% +$817K 0.11% 168
2025
Q2 		$2.27M Buy
5,187
+553
+12% +$218K 0.07% 334
2025
Q1 		$1.56M Sell
4,634
-7,501
-62% -$2.71M 0.05% 418
2024
Q4 		$4.48M Sell
12,135
-23,254
-66% -$9.23M 0.14% 135
2024
Q3 		$13.8M Buy
35,389
+25,683
+265% +$8.91M 0.45% 56
2024
Q2 		$3.19M Buy
+9,706
New +$3.09M 0.11% 157
2023
Q4 		– Sell
-11,500
Closed -$2.33M – 1355
2023
Q3 		$2.33M Buy
+11,500
New +$2.3M 0.07% 186

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