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Neo Ivy Capital Management’s Trane Technologies TT Stock Holding History

Neo Ivy 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
-632
Closed -$246K – 499
2025
Q4 		$246K Sell
632
-4,108
-87% -$1.7M 0.04% 264
2025
Q3 		$2M Buy
+4,740
New +$2.03M 0.49% 72
2022
Q4 		– Sell
-29
Closed -$4K – 542
2022
Q3 		$4K Buy
+29
New +$4.33K 0.01% 353
2022
Q2 		– Sell
-140
Closed -$22K – 614
2022
Q1 		$22K Buy
+140
New +$22.9K 0.02% 425
2021
Q4 		– Sell
-2,357
Closed -$210K – 637
2021
Q3 		$210K Buy
+2,357
New +$453K 0.24% 147
2021
Q2 		– Sell
-113
Closed -$19K – 615
2021
Q1 		$19K Buy
+113
New +$17.5K 0.02% 399
2020
Q4 		– Sell
-2,660
Closed -$322K – 578
2020
Q3 		$322K Buy
2,660
+303
+13% +$34K 0.33% 108
2020
Q2 		$210K Sell
2,357
-4,524
-66% -$393K 0.24% 147
2020
Q1 		$568K Buy
6,881
+6,322
+1,131% +$768K 0.93% 1
2019
Q4 		$74K Buy
+559
New +$70.8K 0.09% 196
2019
Q2 		– Sell
-3,795
Closed -$409K – 406
2019
Q1 		$409K Sell
3,795
-1,571
-29% -$159K 0.23% 166
2018
Q4 		$490K Buy
+5,366
New +$528K 0.39% 115

Other funds holding TT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Neo Ivy Capital Management's TT Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Trane Technologies (TT) in Q1 2026, closing a stake of 632 shares — an estimated $246K sold.

Neo Ivy Capital Management first reported a position in TT in Q4 2018 and held it in 12 quarters. The position peaked at $2M in Q3 2025. 1,743 funds tracked by Wall St. Rank hold TT as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Trane Technologies position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 632 Trane Technologies shares in Q1 2026, an estimated $246K.
  • Neo Ivy Capital Management first reported a position in Trane Technologies in Q4 2018 and held it in 12 quarters.
  • Neo Ivy Capital Management's Trane Technologies position peaked at $2M in Q3 2025.
  • 1,743 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2026.

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