Magnetar Financial’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-736	Closed	-$322K	–	1197
2025 Q2	$322K	Buy	+736	New	+$290K	﹤0.01%	682
2025 Q1	–	Sell	-13,734	Closed	-$5.07M	–	944
2024 Q4	$5.07M	Buy	+13,734	New	+$5.45M	0.12%	136
2024 Q1	–	Sell	-11,904	Closed	-$2.9M	–	497
2023 Q4	$2.9M	Buy	+11,904	New	+$2.6M	0.07%	172
2023 Q2	–	Sell	-13,768	Closed	-$2.53M	–	623
2023 Q1	$2.53M	Sell	13,768 -2,690	-16%	-$488K	0.05%	258
2022 Q4	$2.77M	Buy	+16,458	New	+$2.72M	0.05%	343
2022 Q2	–	Sell	-9,505	Closed	-$1.45M	–	1827
2022 Q1	$1.45M	Buy	+9,505	New	+$1.55M	0.02%	730
2021 Q4	–	Sell	-21,591	Closed	-$3.73M	–	1562
2021 Q3	$3.73M	Buy	+21,591	New	+$4.15M	0.04%	454
2021 Q2	–	Sell	-5,290	Closed	-$876K	–	1384
2021 Q1	$876K	Buy	+5,290	New	+$819K	0.01%	714
2020 Q1	–	Sell	-4,224	Closed	-$561K	–	648
2019 Q4	$561K	Buy	+4,224	New	+$535K	0.01%	289
2019 Q1	–	Sell	-5,358	Closed	-$489K	–	474
2018 Q4	$489K	Buy	5,358 +1,668	+45%	+$164K	0.01%	153
2018 Q3	$377K	Buy	+3,690	New	+$361K	0.01%	260
2018 Q2	–	Sell	-6,859	Closed	-$587K	–	691
2018 Q1	$587K	Buy	+6,859	New	+$615K	0.01%	301
2017 Q4	–	Sell	-23,682	Closed	-$2.11M	–	893
2017 Q3	$2.11M	Sell	23,682 -16,527	-41%	-$1.46M	0.04%	140
2017 Q2	$3.67M	Buy	+40,209	New	+$3.53M	0.06%	141
2016 Q4	–	Sell	-18,918	Closed	-$1.28M	–	363
2016 Q3	$1.28M	Buy	+18,918	New	+$1.26M	0.02%	231
2016 Q2	–	Sell	-3,475	Closed	-$215K	–	495
2016 Q1	$215K	Sell	3,475 -6,118	-64%	-$334K	﹤0.01%	362
2015 Q4	$530K	Sell	9,593 -10,114	-51%	-$569K	0.01%	141
2015 Q3	$1M	Buy	19,707 +10,478	+114%	+$626K	0.02%	140
2015 Q2	$622K	Buy	+9,229	New	+$632K	0.01%	220
2013 Q4	–	Hold	0	–	–	–	478
2013 Q3	–	Hold	0	–	–	–	588