Parallax Volatility Advisers’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-600
| Closed | -$222K | – | 2148 |
|
|
2024
Q4 | $222K | Buy |
600
+200
| +50% | +$79.4K | ﹤0.01% | 1648 |
|
|
2024
Q3 | $155K | Buy |
+400
| New | +$139K | ﹤0.01% | 1719 |
|
|
2024
Q1 | – | Sell |
-1,400
| Closed | -$341K | – | 2370 |
|
|
2023
Q4 | $341K | Sell |
1,400
-12,100
| -90% | -$2.65M | ﹤0.01% | 1678 |
|
|
2023
Q3 | $2.74M | Buy |
13,500
+9,200
| +214% | +$1.84M | 0.01% | 979 |
|
|
2023
Q2 | $822K | Buy |
+4,300
| New | +$763K | ﹤0.01% | 1483 |
|
|
2021
Q4 | – | Sell |
-2,300
| Closed | -$396K | – | 2352 |
|
|
2021
Q3 | $396K | Buy |
2,300
+600
| +35% | +$115K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $313K | Buy |
+1,700
| New | +$303K | ﹤0.01% | 1234 |
|
|
2021
Q1 | – | Sell |
-6,200
| Closed | -$900K | – | 2142 |
|
|
2020
Q4 | $900K | Buy |
6,200
+200
| +3% | +$27.6K | ﹤0.01% | 1474 |
|
|
2020
Q3 | $728K | Sell |
6,000
-600
| -9% | -$67.4K | ﹤0.01% | 2114 |
|
|
2020
Q2 | $587K | Sell |
6,600
-3,100
| -32% | -$270K | ﹤0.01% | 1919 |
|
|
2020
Q1 | $803K | Sell |
9,700
-29,000
| -75% | -$3.52M | ﹤0.01% | 1558 |
|
|
2019
Q4 | $5.14M | Buy |
38,700
+28,500
| +279% | +$3.61M | 0.01% | 895 |
|
|
2019
Q3 | $1.26M | Buy |
10,200
+2,400
| +31% | +$293K | ﹤0.01% | 1300 |
|
|
2019
Q2 | $990K | Buy |
7,800
+100
| +1% | +$12K | ﹤0.01% | 1282 |
|
|
2019
Q1 | $831K | Buy |
7,700
+5,600
| +267% | +$567K | ﹤0.01% | 1348 |
|
|
2018
Q4 | $191K | Buy |
+2,100
| New | +$206K | ﹤0.01% | 1750 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$325K | – | 3959 |
|
|
2017
Q1 | $325K | Sell |
4,000
-2,000
| -33% | -$159K | ﹤0.01% | 1725 |
|
|
2016
Q4 | $450K | Sell |
6,000
-5,100
| -46% | -$368K | ﹤0.01% | 1560 |
|
|
2016
Q3 | $754K | Sell |
11,100
-8,200
| -42% | -$547K | ﹤0.01% | 1354 |
|
|
2016
Q2 | $1.23M | Buy |
19,300
+18,300
| +1,830% | +$1.18M | ﹤0.01% | 1112 |
|
|
2016
Q1 | $62K | Sell |
1,000
-6,400
| -86% | -$349K | ﹤0.01% | 2094 |
|
|
2015
Q4 | $409K | Sell |
7,400
-82,800
| -92% | -$4.66M | ﹤0.01% | 1622 |
|
|
2015
Q3 | $4.58M | Buy |
90,200
+90,100
| +90,100% | +$5.39M | 0.01% | 709 |
|
|
2015
Q2 | $7K | Sell |
100
-78,100
| -100% | -$5.35M | ﹤0.01% | 3257 |
|
|
2015
Q1 | $5.32M | Sell |
78,200
-7,900
| -9% | -$522K | 0.01% | 676 |
|
|
2014
Q4 | $5.46M | Sell |
86,100
-20,600
| -19% | -$1.26M | 0.02% | 663 |
|
|
2014
Q3 | $6.01M | Buy |
106,700
+103,100
| +2,864% | +$6.25M | 0.02% | 644 |
|
|
2014
Q2 | $225K | Buy |
+3,600
| New | +$214K | ﹤0.01% | 1894 |
|
|
2014
Q1 | – | Sell |
-2,800
| Closed | -$172K | – | 3699 |
|
|
2013
Q4 | $172K | Buy |
2,800
+1,172
| +72% | +$64.6K | ﹤0.01% | 1538 |
|
|
2013
Q3 | $84K | Buy |
1,628
+251
| +18% | +$12.3K | ﹤0.01% | 1539 |
|
|
2013
Q2 | $62K | Buy |
+1,377
| New | +$61.2K | ﹤0.01% | 1505 |
|
Other funds holding TT
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.