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Moore Capital Management’s Trane Technologies TT Stock Holding History

Moore Capital Management’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
Q1 		– Sell
-101,851
Closed -$39.6M – 808
2025
Q4 		$39.6M Sell
101,851
-202
-0.2% -$83.5K 0.57% 30
2025
Q3 		$43.1M Buy
+102,053
New +$43.6M 0.59% 46
2024
Q3 		– Sell
-45,000
Closed -$14.8M – 558
2024
Q2 		$14.8M Buy
+45,000
New +$14.3M 0.26% 107
2022
Q4 		– Sell
-100,664
Closed -$14.6M – 637
2022
Q3 		$14.6M Buy
100,664
+75,501
+300% +$11.3M 0.34% 53
2022
Q2 		$3.27M Sell
25,163
-39,165
-61% -$5.42M 0.09% 251
2022
Q1 		$9.82M Buy
+64,328
New +$10.5M 0.25% 74
2020
Q3 		– Sell
-46,872
Closed -$4.17M – 444
2020
Q2 		$4.17M Buy
+46,872
New +$4.08M 0.11% 154
2020
Q1 		– Sell
-40,000
Closed -$5.32M – 261
2019
Q4 		$5.32M Buy
+40,000
New +$5.07M 0.17% 134
2019
Q3 		– Sell
-80,000
Closed -$10.1M – 382
2019
Q2 		$10.1M Buy
80,000
+5,000
+7% +$598K 0.24% 94
2019
Q1 		$8.1M Buy
+75,000
New +$7.6M 0.25% 108
2018
Q2 		– Sell
-41,444
Closed -$3.54M – 326
2018
Q1 		$3.54M Buy
+41,444
New +$3.72M 0.07% 155
2016
Q2 		– Sell
-328,474
Closed -$20.4M – 326
2016
Q1 		$20.4M Sell
328,474
-17,944
-5% -$979K 0.82% 26
2015
Q4 		$19.2M Buy
346,418
+242,688
+234% +$13.7M 0.59% 42
2015
Q3 		$5.27M Buy
+103,730
New +$6.2M 0.25% 136
2015
Q2 		– Sell
-58,036
Closed -$3.95M – 515
2015
Q1 		$3.95M Buy
58,036
+40,864
+238% +$2.7M 0.09% 198
2014
Q4 		$1.09M Sell
17,172
-8,241
-32% -$503K 0.03% 264
2014
Q3 		$1.43M Buy
25,413
+463
+2% +$28.1K 0.03% 304
2014
Q2 		$1.56M Buy
+24,950
New +$1.48M 0.04% 297
2014
Q1 		– Sell
-110,000
Closed -$6.78M – 531
2013
Q4 		$6.78M Buy
+110,000
New +$6.06M 0.11% 168

Other funds holding TT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Moore Capital Management's TT Position: Q1 2026 in Review

Moore Capital Management sold out of Trane Technologies (TT) in Q1 2026, closing a stake of 101,851 shares — an estimated $39.6M sold.

Moore Capital Management first reported a position in TT in Q4 2013 and held it in 19 quarters. The position peaked at $43.1M in Q3 2025. 1,753 funds tracked by Wall St. Rank hold TT as of Q1 2026.

  • Moore Capital Management reported no remaining Trane Technologies position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 101,851 Trane Technologies shares in Q1 2026, an estimated $39.6M.
  • Moore Capital Management first reported a position in Trane Technologies in Q4 2013 and held it in 19 quarters.
  • Moore Capital Management's Trane Technologies position peaked at $43.1M in Q3 2025.
  • 1,753 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.