Hudson Bay Capital Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
5,000
-28,071
| -85% | -$12.3M | 0.01% | 532 |
|
|
2025
Q1 | $11.1M | Buy |
33,071
+23,658
| +251% | +$7.97M | 0.03% | 224 |
|
|
2024
Q4 | $3.48M | Sell |
9,413
-2,087
| -18% | -$771K | 0.01% | 419 |
|
|
2024
Q3 | $4.47M | Sell |
11,500
-4,500
| -28% | -$1.75M | 0.02% | 316 |
|
|
2024
Q2 | $5.26M | Buy |
+16,000
| New | +$5.26M | 0.02% | 289 |
|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$3.83M | – | 864 |
|
|
2023
Q2 | $3.83M | Buy |
+20,000
| New | +$3.83M | 0.03% | 327 |
|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$4.2M | – | 933 |
|
|
2022
Q4 | $4.2M | Sell |
25,000
-60,000
| -71% | -$10.1M | 0.04% | 376 |
|
|
2022
Q3 | $12.3M | Buy |
85,000
+45,000
| +113% | +$6.52M | 0.11% | 110 |
|
|
2022
Q2 | $5.2M | Buy |
+40,000
| New | +$5.2M | 0.04% | 374 |
|
|
2019
Q1 | – | Sell |
-76,515
| Closed | -$6.98M | – | 607 |
|
|
2018
Q4 | $6.98M | Buy |
76,515
+28,082
| +58% | +$2.56M | 0.09% | 106 |
|
|
2018
Q3 | $4.96M | Buy |
48,433
+22,513
| +87% | +$2.3M | 0.06% | 159 |
|
|
2018
Q2 | $2.33M | Buy |
+25,920
| New | +$2.33M | 0.03% | 258 |
|
|
2016
Q3 | – | Sell |
-16,308
| Closed | -$1.04M | – | 330 |
|
|
2016
Q2 | $1.04M | Buy |
16,308
+7,908
| +94% | +$503K | 0.03% | 126 |
|
|
2016
Q1 | $521K | Buy |
+8,400
| New | +$521K | 0.02% | 122 |
|
|
2014
Q2 | – | Sell |
-257,379
| Closed | -$14.7M | – | 162 |
|
|
2014
Q1 | $14.7M | Buy |
257,379
+132,488
| +106% | +$7.58M | 0.4% | 30 |
|
|
2013
Q4 | $7.69M | Buy |
+124,891
| New | +$7.69M | 0.31% | 45 |
|