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Graypoint LLC’s Trane Technologies TT Stock Holding History

Graypoint LLC’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
Q2 		$1.86M Buy
4,250
+122
+3% +$48.1K 0.1% 144
2025
Q1 		$1.39M Sell
4,128
-91
-2% -$32.9K 0.09% 157
2024
Q4 		$1.56M Buy
4,219
+8
+0.2% +$3.18K 0.09% 140
2024
Q3 		$1.64M Buy
4,211
+225
+6% +$78K 0.1% 141
2024
Q2 		$1.31M Buy
3,986
+106
+3% +$33.7K 0.09% 152
2024
Q1 		$1.16M Buy
3,880
+1,490
+62% +$404K 0.08% 163
2023
Q4 		$583K Buy
2,390
+347
+17% +$75.9K 0.05% 232
2023
Q3 		$414K Buy
2,043
+644
+46% +$129K 0.04% 269
2023
Q2 		$268K Buy
1,399
+250
+22% +$44.4K 0.03% 324
2023
Q1 		$211K Buy
+1,149
New +$209K 0.02% 339
2022
Q1 		– Sell
-1,036
Closed -$209K – 333
2021
Q4 		$209K Sell
1,036
-161
-13% -$30.3K 0.02% 287
2021
Q3 		$207K Buy
1,197
+32
+3% +$6.16K 0.03% 261
2021
Q2 		$215K Buy
+1,165
New +$208K 0.03% 250

Other funds holding TT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Graypoint LLC's TT Position: Q2 2025 in Review

Graypoint LLC increased its Trane Technologies (TT) stake by 3% in Q2 2025, buying an estimated $48.1K and bringing the position to 4,250 shares worth $1.86M. The position accounts for 0.1% of the portfolio, ranked #144.

Graypoint LLC first reported a position in TT in Q2 2021 and has held it in 13 quarters since. 1,646 funds tracked by Wall St. Rank hold TT as of Q2 2025.

  • Graypoint LLC held 4,250 shares of Trane Technologies worth $1.86M as of Q2 2025.
  • Graypoint LLC bought 122 Trane Technologies shares in Q2 2025, an estimated $48.1K.
  • Trane Technologies made up 0.1% of Graypoint LLC's portfolio in Q2 2025, its #144 holding.
  • Graypoint LLC first reported a position in Trane Technologies in Q2 2021 and has held it in 13 quarters since.
  • 1,646 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.