McRae 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 Q1	$1.18M	Sell	2,831 -2,465	-47%	-$1.05M	0.24%	49
2025 Q4	$2.06M	Sell	5,296 -175	-3%	-$72.4K	0.42%	34
2025 Q3	$2.31M	Sell	5,471 -200	-4%	-$85.5K	0.46%	34
2025 Q2	$2.48M	Sell	5,671 -100	-2%	-$39.5K	0.51%	33
2025 Q1	$1.94M	Hold	5,771	–	–	0.41%	36
2024 Q4	$2.13M	Sell	5,771 -25	-0.4%	-$9.92K	0.42%	31
2024 Q3	$2.25M	Sell	5,796 -45	-0.8%	-$15.6K	0.44%	32
2024 Q2	$1.92M	Buy	5,841 +9	+0.2%	+$2.86K	0.44%	30
2024 Q1	$1.75M	Hold	5,832	–	–	0.38%	32
2023 Q4	$1.42M	Buy	5,832 +290	+5%	+$63.4K	0.36%	36
2023 Q3	$1.12M	Sell	5,542 -80	-1%	-$16K	0.33%	40
2023 Q2	$1.08M	Buy	5,622 +750	+15%	+$133K	0.31%	41
2023 Q1	$896K	Sell	4,872 -125	-3%	-$22.7K	0.26%	43
2022 Q4	$840K	Sell	4,997 -150	-3%	-$24.8K	0.25%	45
2022 Q3	$745K	Buy	5,147 +200	+4%	+$29.9K	0.23%	48
2022 Q2	$642K	Buy	4,947 +295	+6%	+$40.8K	0.17%	54
2022 Q1	$710K	Buy	4,652 +1,751	+60%	+$286K	0.16%	56
2021 Q4	$586K	Buy	2,901 +260	+10%	+$48.9K	0.12%	63
2021 Q3	$456K	Buy	2,641 +201	+8%	+$38.7K	0.1%	71
2021 Q2	$449K	Buy	2,440 +325	+15%	+$57.9K	0.1%	71
2021 Q1	$350K	Buy	+2,115	New	+$327K	0.09%	75