Hudson Bay Capital Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-20,065
| Closed | -$7.81M | – | 1622 |
|
|
2025
Q4 | $7.81M | Buy |
20,065
+7,597
| +61% | +$3.14M | 0.04% | 387 |
|
|
2025
Q3 | $5.26M | Buy |
12,468
+7,468
| +149% | +$3.19M | 0.03% | 531 |
|
|
2025
Q2 | $2.19M | Sell |
5,000
-28,071
| -85% | -$11.1M | 0.01% | 767 |
|
|
2025
Q1 | $11.1M | Buy |
33,071
+23,658
| +251% | +$8.55M | 0.07% | 373 |
|
|
2024
Q4 | $3.48M | Sell |
9,413
-2,087
| -18% | -$828K | 0.02% | 566 |
|
|
2024
Q3 | $4.47M | Sell |
11,500
-4,500
| -28% | -$1.56M | 0.03% | 434 |
|
|
2024
Q2 | $5.26M | Buy |
+16,000
| New | +$5.09M | 0.04% | 362 |
|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$3.83M | – | 998 |
|
|
2023
Q2 | $3.83M | Buy |
+20,000
| New | +$3.55M | 0.04% | 375 |
|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$4.2M | – | 1013 |
|
|
2022
Q4 | $4.2M | Sell |
25,000
-60,000
| -71% | -$9.91M | 0.05% | 402 |
|
|
2022
Q3 | $12.3M | Buy |
85,000
+45,000
| +113% | +$6.72M | 0.13% | 128 |
|
|
2022
Q2 | $5.2M | Buy |
+40,000
| New | +$5.53M | 0.05% | 408 |
|
|
2019
Q1 | – | Sell |
-76,515
| Closed | -$6.98M | – | 988 |
|
|
2018
Q4 | $6.98M | Buy |
76,515
+28,082
| +58% | +$2.76M | 0.21% | 209 |
|
|
2018
Q3 | $4.96M | Buy |
48,433
+22,513
| +87% | +$2.2M | 0.13% | 291 |
|
|
2018
Q2 | $2.33M | Buy |
+25,920
| New | +$2.28M | 0.07% | 471 |
|
|
2016
Q3 | – | Sell |
-16,308
| Closed | -$1.04M | – | 558 |
|
|
2016
Q2 | $1.04M | Buy |
16,308
+7,908
| +94% | +$509K | 0.07% | 244 |
|
|
2016
Q1 | $521K | Buy |
+8,400
| New | +$458K | 0.04% | 140 |
|
|
2014
Q2 | – | Sell |
-257,379
| Closed | -$14.7M | – | 225 |
|
|
2014
Q1 | $14.7M | Buy |
257,379
+132,488
| +106% | +$7.89M | 0.69% | 53 |
|
|
2013
Q4 | $7.69M | Buy |
+124,891
| New | +$6.88M | 0.45% | 63 |
|
Other funds holding TT
VCM
VPM
N