Parallax Volatility Advisers’s Trane Technologies TT Stock Holding History

Parallax Volatility Advisers’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
2024 Q4	–	Sell	-500	Closed	-$194K	–	2309
2024 Q3	$194K	Sell	500 -9,500	-95%	-$3.3M	﹤0.01%	1696
2024 Q2	$3.29M	Buy	+10,000	New	+$3.18M	0.01%	855
2024 Q1	–	Sell	-7,600	Closed	-$1.85M	–	2369
2023 Q4	$1.85M	Sell	7,600 -100	-1%	-$21.9K	﹤0.01%	1194
2023 Q3	$1.56M	Buy	+7,700	New	+$1.54M	﹤0.01%	1183
2021 Q3	–	Sell	-9,800	Closed	-$1.8M	–	2207
2021 Q2	$1.8M	Buy	9,800 +800	+9%	+$143K	﹤0.01%	894
2021 Q1	$1.49M	Buy	9,000 +3,000	+50%	+$464K	﹤0.01%	748
2020 Q4	$871K	Hold	6,000	–	–	﹤0.01%	1484
2020 Q3	$728K	Hold	6,000	–	–	﹤0.01%	2113
2020 Q2	$534K	Hold	6,000	–	–	﹤0.01%	1952
2020 Q1	$496K	Sell	6,000 -13,300	-69%	-$1.61M	﹤0.01%	1730
2019 Q4	$2.57M	Sell	19,300 -12,500	-39%	-$1.58M	﹤0.01%	1163
2019 Q3	$3.92M	Buy	31,800 +25,600	+413%	+$3.12M	﹤0.01%	896
2019 Q2	$784K	Sell	6,200 -13,500	-69%	-$1.61M	﹤0.01%	1359
2019 Q1	$2.13M	Sell	19,700 -72,700	-79%	-$7.37M	﹤0.01%	978
2018 Q4	$8.43M	Sell	92,400 -47,600	-34%	-$4.68M	0.01%	563
2018 Q3	$14.3M	Buy	140,000 +125,000	+833%	+$12.2M	0.02%	373
2018 Q2	$1.35M	Buy	+15,000	New	+$1.32M	﹤0.01%	1021
2017 Q4	–	Sell	-12,100	Closed	-$1.08M	–	4930
2017 Q3	$1.08M	Buy	+12,100	New	+$1.07M	﹤0.01%	1044
2017 Q2	–	Sell	-42,100	Closed	-$3.42M	–	3958
2017 Q1	$3.42M	Sell	42,100 -6,000	-12%	-$476K	0.01%	687
2016 Q4	$3.61M	Buy	48,100 +38,100	+381%	+$2.75M	0.01%	743
2016 Q3	$680K	Sell	10,000 -4,800	-32%	-$320K	﹤0.01%	1386
2016 Q2	$941K	Buy	+14,800	New	+$952K	﹤0.01%	1212
2016 Q1	–	Sell	-10,100	Closed	-$559K	–	3688
2015 Q4	$559K	Sell	10,100 -141,300	-93%	-$7.95M	﹤0.01%	1500
2015 Q3	$7.69M	Buy	151,400 +151,000	+37,750%	+$9.03M	0.02%	539
2015 Q2	$27K	Sell	400 -17,800	-98%	-$1.22M	﹤0.01%	2801
2015 Q1	$1.24M	Sell	18,200 -6,800	-27%	-$449K	﹤0.01%	1207
2014 Q4	$1.58M	Sell	25,000 -160,200	-87%	-$9.78M	﹤0.01%	1197
2014 Q3	$10.4M	Buy	185,200 +175,600	+1,829%	+$10.6M	0.03%	437
2014 Q2	$600K	Buy	9,600 +8,600	+860%	+$511K	﹤0.01%	1297
2014 Q1	$57K	Buy	1,000 +300	+43%	+$17.9K	﹤0.01%	2224
2013 Q4	$43K	Sell	700 -4,183	-86%	-$230K	﹤0.01%	2304
2013 Q3	$253K	Buy	4,883 +4,007	+457%	+$196K	﹤0.01%	1019
2013 Q2	$39K	Buy	+876	New	+$38.9K	﹤0.01%	1723

Other funds holding TT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Parallax Volatility Advisers's TT Position: Q2 2025 in Review

Parallax Volatility Advisers sold out of Trane Technologies (TT) in Q2 2025, closing a stake of 3,768 shares — an estimated $1.27M sold.

Parallax Volatility Advisers first reported a position in TT in Q2 2013 and held it in 32 quarters. The position peaked at $17.6M in Q3 2024. 1,647 funds tracked by Wall St. Rank hold TT as of Q2 2025.

Parallax Volatility Advisers reported no remaining Trane Technologies position as of Q2 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 3,768 Trane Technologies shares in Q2 2025, an estimated $1.27M.
Parallax Volatility Advisers first reported a position in Trane Technologies in Q2 2013 and held it in 32 quarters.
Parallax Volatility Advisers's Trane Technologies position peaked at $17.6M in Q3 2024.
1,647 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2025.

Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.