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Oxford Asset Management’s Trane Technologies TT Stock Holding History

Oxford Asset 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
Q2 		– Sell
-2,082
Closed -$868K – 635
2026
Q1 		$868K Buy
+2,082
New +$884K 0.35% 63
2025
Q3 		– Sell
-1,058
Closed -$463K – 752
2025
Q2 		$463K Buy
+1,058
New +$417K 0.15% 220
2024
Q4 		– Sell
-616
Closed -$239K – 593
2024
Q3 		$239K Buy
+616
New +$214K 0.2% 210
2019
Q4 		– Sell
-6,558
Closed -$808K – 2098
2019
Q3 		$808K Sell
6,558
-5,824
-47% -$711K 0.02% 1043
2019
Q2 		$1.57M Sell
12,382
-55,484
-82% -$6.64M 0.03% 760
2019
Q1 		$7.33M Sell
67,866
-16,305
-19% -$1.65M 0.16% 144
2018
Q4 		$7.68M Buy
84,171
+40,546
+93% +$3.99M 0.2% 116
2018
Q3 		$4.48M Sell
43,625
-38,093
-47% -$3.72M 0.09% 256
2018
Q2 		$7.33M Sell
81,718
-6,026
-7% -$529K 0.14% 157
2018
Q1 		$7.5M Buy
87,744
+56,920
+185% +$5.11M 0.16% 124
2017
Q4 		$2.75M Buy
30,824
+11,526
+60% +$1.02M 0.06% 420
2017
Q3 		$1.72M Buy
19,298
+2,079
+12% +$184K 0.03% 692
2017
Q2 		$1.57M Sell
17,219
-10,534
-38% -$924K 0.03% 720
2017
Q1 		$2.26M Buy
+27,753
New +$2.2M 0.06% 419
2014
Q2 		– Sell
-31,930
Closed -$1.83M – 775
2014
Q1 		$1.83M Buy
+31,930
New +$1.9M 0.05% 383
2013
Q4 		– Sell
-287,067
Closed -$14.9M – 788
2013
Q3 		$14.9M Sell
287,067
-251
-0.1% -$12.3K 0.33% 48
2013
Q2 		$12.7M Buy
+287,318
New +$12.8M 0.34% 54

Other funds holding TT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Oxford Asset Management's TT Position: Q2 2026 in Review

Oxford Asset Management sold out of Trane Technologies (TT) in Q2 2026, closing a stake of 2,082 shares — an estimated $868K sold.

Oxford Asset Management first reported a position in TT in Q2 2013 and held it in 17 quarters. The position peaked at $14.9M in Q3 2013. 1,824 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Oxford Asset Management reported no remaining Trane Technologies position as of Q2 2026 after selling out during the quarter.
  • Oxford Asset Management sold 2,082 Trane Technologies shares in Q2 2026, an estimated $868K.
  • Oxford Asset Management first reported a position in Trane Technologies in Q2 2013 and held it in 17 quarters.
  • Oxford Asset Management's Trane Technologies position peaked at $14.9M in Q3 2013.
  • 1,824 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.