Machina Capital’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	-4,466	Closed	-$1.74M	–	453
2025 Q4	$1.74M	Sell	4,466 -1,979	-31%	-$819K	0.33%	105
2025 Q3	$2.72M	Sell	6,445 -978	-13%	-$418K	0.48%	77
2025 Q2	$3.25M	Sell	7,423 -1,555	-17%	-$613K	0.68%	38
2025 Q1	$3.02M	Buy	8,978 +546	+6%	+$197K	0.9%	17
2024 Q4	$3.11M	Buy	8,432 +3,286	+64%	+$1.3M	1.31%	2
2024 Q3	$2M	Buy	+5,146	New	+$1.78M	0.8%	28
2024 Q1	–	Sell	-3,400	Closed	-$829K	–	344
2023 Q4	$829K	Buy	+3,400	New	+$744K	0.54%	63
2023 Q2	–	Sell	-3,436	Closed	-$632K	–	516
2023 Q1	$632K	Buy	+3,436	New	+$624K	0.55%	47
2022 Q1	–	Sell	-1,200	Closed	-$242K	–	186
2021 Q4	$242K	Buy	+1,200	New	+$226K	0.58%	94
2021 Q3	–	Sell	-1,732	Closed	-$319K	–	207
2021 Q2	$319K	Buy	+1,732	New	+$309K	0.54%	85
2020 Q1	–	Sell	-18,018	Closed	-$2.4M	–	277
2019 Q4	$2.4M	Buy	18,018 +10,874	+152%	+$1.38M	0.95%	7
2019 Q3	$880K	Buy	+7,144	New	+$872K	0.4%	82
2019 Q1	–	Sell	-9,620	Closed	-$878K	–	554
2018 Q4	$878K	Buy	+9,620	New	+$946K	0.58%	59