Occudo Quantitative Strategies’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	–	Sell	-34,854	Closed	-$13.6M	–	928
2025 Q4	$13.6M	Buy	+34,854	New	+$14.4M	0.91%	13
2025 Q3	–	Sell	-20,820	Closed	-$9.11M	–	876
2025 Q2	$9.11M	Sell	20,820 -842	-4%	-$332K	1.02%	4
2025 Q1	$7.19M	Buy	21,662 +11,671	+117%	+$4.22M	0.96%	9
2024 Q4	$3.69M	Buy	+9,991	New	+$3.97M	0.67%	23
2024 Q2	–	Sell	-5,653	Closed	-$1.7M	–	1003
2024 Q1	$1.7M	Buy	+5,653	New	+$1.53M	0.3%	85
2023 Q2	–	Sell	-3,331	Closed	-$613K	–	1292
2023 Q1	$613K	Buy	+3,331	New	+$605K	0.06%	455
2022 Q3	–	Sell	-37,004	Closed	-$4.81M	–	1418
2022 Q2	$4.81M	Buy	+37,004	New	+$5.12M	0.39%	37
2022 Q1	–	Sell	-26,828	Closed	-$5.42M	–	1334
2021 Q4	$5.42M	Buy	26,828 +17,807	+197%	+$3.35M	0.48%	24
2021 Q3	$1.56M	Buy	9,021 +2,876	+47%	+$553K	0.19%	144
2021 Q2	$1.13M	Buy	+6,145	New	+$1.09M	0.17%	182