Machina Capital
TT icon

Machina Capital’s Trane Technologies TT Stock Holding History

Machina Capital’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
Q3 		$4.81M Buy
10,639
+6,066
+133% +$2.79M 0.67% 29
2026
Q2 		$2.25M Buy
+4,573
New +$2.14M 0.36% 102
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

Other funds holding TT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Machina Capital's TT Position: Q3 2026 in Review

Machina Capital increased its Trane Technologies (TT) stake by 133% in Q3 2026, buying an estimated $2.79M and bringing the position to 10,639 shares worth $4.81M. The position accounts for 0.67% of the portfolio, ranked #29.

Machina Capital first reported a position in TT in Q4 2018 and has held it in 15 quarters since. 1,176 funds tracked by Wall St. Rank hold TT as of Q3 2026.

  • Machina Capital held 10,639 shares of Trane Technologies worth $4.81M as of Q3 2026.
  • Machina Capital bought 6,066 Trane Technologies shares in Q3 2026, an estimated $2.79M.
  • Trane Technologies made up 0.67% of Machina Capital's portfolio in Q3 2026, its #29 holding.
  • Machina Capital first reported a position in Trane Technologies in Q4 2018 and has held it in 15 quarters since.
  • 1,176 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2026.

Based on Machina Capital's 13F filing for Q3 2026, filed 5 Nov 2026.