Pearl River Capital’s Trane Technologies TT Stock Holding History

Pearl River Capital’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 Q1	–	Sell	-1,030	Closed	-$251K	–	663
2023 Q4	$251K	Sell	1,030 -10,148	-91%	-$2.22M	0.04%	429
2023 Q3	$2.27M	Sell	11,178 -2,309	-17%	-$463K	0.36%	81
2023 Q2	$2.58M	Buy	+13,487	New	+$2.39M	0.42%	68
2021 Q4	–	Sell	-16,087	Closed	-$2.78M	–	569
2021 Q3	$2.78M	Buy	16,087 +2,310	+17%	+$444K	0.75%	23
2021 Q2	$2.54M	Buy	13,777 +8,793	+176%	+$1.57M	0.7%	24
2021 Q1	$825K	Buy	+4,984	New	+$772K	0.26%	126

Other funds holding TT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pearl River Capital's TT Position: Q1 2024 in Review

Pearl River Capital sold out of Trane Technologies (TT) in Q1 2024, closing a stake of 1,030 shares — an estimated $251K sold.

Pearl River Capital first reported a position in TT in Q1 2021 and held it in 6 quarters. The position peaked at $2.78M in Q3 2021. 1,313 funds tracked by Wall St. Rank hold TT as of Q1 2024.

Pearl River Capital reported no remaining Trane Technologies position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 1,030 Trane Technologies shares in Q1 2024, an estimated $251K.
Pearl River Capital first reported a position in Trane Technologies in Q1 2021 and held it in 6 quarters.
Pearl River Capital's Trane Technologies position peaked at $2.78M in Q3 2021.
1,313 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.