Magnolia 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 Q2	$653K	Hold	1,330	–	–	0.45%	44
2026 Q1	$554K	Hold	1,330	–	–	0.37%	53
2025 Q4	$518K	Hold	1,330	–	–	0.39%	51
2025 Q3	$561K	Hold	1,330	–	–	0.43%	45
2025 Q2	$582K	Hold	1,330	–	–	0.47%	45
2025 Q1	$448K	Sell	1,330 -670	-34%	-$242K	0.38%	51
2024 Q4	$739K	Hold	2,000	–	–	0.59%	36
2024 Q3	$777K	Hold	2,000	–	–	0.62%	34
2024 Q2	$658K	Hold	2,000	–	–	0.55%	37
2024 Q1	$600K	Hold	2,000	–	–	0.51%	43
2023 Q4	$488K	Hold	2,000	–	–	0.45%	47
2023 Q3	$406K	Hold	2,000	–	–	0.39%	54
2023 Q2	$383K	Hold	2,000	–	–	0.35%	57
2023 Q1	$368K	Hold	2,000	–	–	0.35%	57
2022 Q4	$336K	Hold	2,000	–	–	0.33%	59
2022 Q3	$290K	Hold	2,000	–	–	0.3%	66
2022 Q2	$260K	Hold	2,000	–	–	0.25%	71
2022 Q1	$305K	Hold	2,000	–	–	0.25%	68
2021 Q4	$404K	Hold	2,000	–	–	0.32%	56
2021 Q3	$345K	Buy	+2,000	New	+$385K	0.3%	63