HRT Financial’s Trane Technologies TT Stock Holding History

HRT Financial’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	$10.3M	Buy	24,618 +6,991	+40%	+$2.97M	0.04%	615
2025 Q4	$6.86M	Buy	+17,627	New	+$7.29M	0.03%	626
2025 Q2	–	Sell	-15,070	Closed	-$5.08M	–	3598
2025 Q1	$5.08M	Sell	15,070 -27,255	-64%	-$9.85M	0.04%	430
2024 Q4	$15.6M	Sell	42,325 -5,124	-11%	-$2.03M	0.1%	154
2024 Q3	$18.4M	Sell	47,449 -166,968	-78%	-$57.9M	0.1%	134
2024 Q2	$70.5M	Buy	214,417 +202,699	+1,730%	+$64.5M	0.41%	29
2024 Q1	$3.52M	Sell	11,718 -853	-7%	-$232K	0.02%	368
2023 Q4	$3.07M	Buy	+12,571	New	+$2.75M	0.02%	466
2023 Q3	–	Sell	-26,292	Closed	-$5.03M	–	3148
2023 Q2	$5.03M	Buy	26,292 +15,592	+146%	+$2.77M	0.05%	280
2023 Q1	$1.97M	Buy	+10,700	New	+$1.94M	0.02%	602
2022 Q2	–	Sell	-9,961	Closed	-$1.52M	–	3805
2022 Q1	$1.52M	Sell	9,961 -47,609	-83%	-$7.79M	0.01%	773
2021 Q4	$11.6M	Sell	57,570 -87,775	-60%	-$16.5M	0.07%	140
2021 Q3	$25.1M	Buy	+145,345	New	+$28M	0.16%	68
2020 Q3	–	Sell	-79,054	Closed	-$7.03M	–	2408
2020 Q2	$7.03M	Buy	+79,054	New	+$6.88M	0.23%	85
2020 Q1	–	Sell	-1,616	Closed	-$214K	–	1392
2019 Q4	$214K	Buy	+1,616	New	+$205K	0.01%	912

Other funds holding TT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return