Oxford Asset Management’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	$868K	Buy	+2,082	New	+$884K	0.37%	60
2025 Q3	–	Sell	-1,058	Closed	-$463K	–	748
2025 Q2	$463K	Buy	+1,058	New	+$417K	0.15%	218
2024 Q4	–	Sell	-616	Closed	-$239K	–	593
2024 Q3	$239K	Buy	+616	New	+$214K	0.2%	210
2019 Q4	–	Sell	-6,558	Closed	-$808K	–	2100
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