Patron Partners’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	$733K	Sell	1,758 -47	-3%	-$20K	0.32%	85
2025 Q4	$703K	Buy	1,805 +34	+2%	+$14.1K	0.31%	88
2025 Q3	$747K	Sell	1,771 -23	-1%	-$9.83K	0.34%	89
2025 Q2	$785K	Buy	1,794 +43	+2%	+$17K	0.39%	77
2025 Q1	$590K	Buy	1,751 +149	+9%	+$53.8K	0.32%	94
2024 Q4	$592K	Buy	1,602 +113	+8%	+$44.9K	0.32%	89
2024 Q3	$579K	Buy	1,489 +11	+0.7%	+$3.82K	0.32%	91
2024 Q2	$486K	Buy	1,478 +316	+27%	+$100K	0.29%	101
2024 Q1	$349K	Buy	1,162 +248	+27%	+$67.3K	0.21%	122
2023 Q4	$223K	Sell	914 -103	-10%	-$22.5K	0.15%	151
2023 Q3	$206K	Buy	+1,017	New	+$204K	0.15%	151
2022 Q1	–	Sell	-1,030	Closed	-$208K	–	200
2021 Q4	$208K	Buy	+1,030	New	+$194K	0.14%	166