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PointState Capital’s Trane Technologies TT Stock Holding History

PointState 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
2022
Q4 		– Sell
-156,855
Closed -$22.7M – 64
2022
Q3 		$22.7M Buy
+156,855
New +$23.4M 0.55% 28
2018
Q3 		– Sell
-22,200
Closed -$1.99M – 186
2018
Q2 		$1.99M Buy
+22,200
New +$1.95M 0.02% 139
2015
Q2 		– Sell
-840,600
Closed -$57.2M – 178
2015
Q1 		$57.2M Sell
840,600
-307,900
-27% -$20.3M 0.77% 35
2014
Q4 		$72.8M Buy
+1,148,500
New +$70.1M 1.24% 27
2014
Q1 		– Sell
-352,500
Closed -$21.7M – 154
2013
Q4 		$21.7M Buy
+352,500
New +$19.4M 0.27% 68

Other funds holding TT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PointState Capital's TT Position: Q4 2022 in Review

PointState Capital sold out of Trane Technologies (TT) in Q4 2022, closing a stake of 156,855 shares — an estimated $22.7M sold.

PointState Capital first reported a position in TT in Q4 2013 and held it in 5 quarters. The position peaked at $72.8M in Q4 2014. 967 funds tracked by Wall St. Rank hold TT as of Q4 2022.

  • PointState Capital reported no remaining Trane Technologies position as of Q4 2022 after selling out during the quarter.
  • PointState Capital sold 156,855 Trane Technologies shares in Q4 2022, an estimated $22.7M.
  • PointState Capital first reported a position in Trane Technologies in Q4 2013 and held it in 5 quarters.
  • PointState Capital's Trane Technologies position peaked at $72.8M in Q4 2014.
  • 967 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2022.

Based on PointState Capital's 13F filing for Q4 2022, filed 14 Feb 2023.