Headlands Technologies’s Trane Technologies TT Stock Holding History

Headlands Technologies’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	–	Sell	-3,514	Closed	-$1.37M	–	982
2025 Q4	$1.37M	Buy	+3,514	New	+$1.45M	0.11%	216
2025 Q3	–	Sell	-1,552	Closed	-$679K	–	1238
2025 Q2	$679K	Sell	1,552 -654	-30%	-$258K	0.08%	253
2025 Q1	$743K	Buy	2,206 +1,852	+523%	+$669K	0.08%	232
2024 Q4	$131K	Buy	+354	New	+$141K	0.01%	616
2024 Q2	–	Sell	-3,353	Closed	-$1.01M	–	1612
2024 Q1	$1.01M	Buy	3,353 +1,905	+132%	+$517K	0.24%	108
2023 Q4	$353K	Buy	1,448 +1,371	+1,781%	+$300K	0.11%	181
2023 Q3	$15.6K	Buy	+77	New	+$15.4K	0.01%	632

Other funds holding TT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Headlands Technologies's TT Position: Q1 2026 in Review

Headlands Technologies sold out of Trane Technologies (TT) in Q1 2026, closing a stake of 3,514 shares — an estimated $1.37M sold.

Headlands Technologies first reported a position in TT in Q3 2023 and held it in 7 quarters. The position peaked at $1.37M in Q4 2025. 1,755 funds tracked by Wall St. Rank hold TT as of Q1 2026.

Headlands Technologies reported no remaining Trane Technologies position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 3,514 Trane Technologies shares in Q1 2026, an estimated $1.37M.
Headlands Technologies first reported a position in Trane Technologies in Q3 2023 and held it in 7 quarters.
Headlands Technologies's Trane Technologies position peaked at $1.37M in Q4 2025.
1,755 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.