Occudo Quantitative Strategies’s Trane Technologies TT Stock Holding History

Occudo Quantitative Strategies’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	-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	–	1002
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

Other funds holding TT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Occudo Quantitative Strategies's TT Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Trane Technologies (TT) in Q1 2026, closing a stake of 34,854 shares — an estimated $13.6M sold.

Occudo Quantitative Strategies first reported a position in TT in Q2 2021 and held it in 10 quarters. The position peaked at $13.6M in Q4 2025. 1,755 funds tracked by Wall St. Rank hold TT as of Q1 2026.

Occudo Quantitative Strategies reported no remaining Trane Technologies position as of Q1 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 34,854 Trane Technologies shares in Q1 2026, an estimated $13.6M.
Occudo Quantitative Strategies first reported a position in Trane Technologies in Q2 2021 and held it in 10 quarters.
Occudo Quantitative Strategies's Trane Technologies position peaked at $13.6M in Q4 2025.
1,755 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.