QRG Capital Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
64,005
+18,121
| +39% | +$7.93M | 0.24% | 90 |
|
|
2025
Q1 | $15.5M | Buy |
45,884
+557
| +1% | +$188K | 0.16% | 145 |
|
|
2024
Q4 | $16.7M | Buy |
45,327
+1,921
| +4% | +$710K | 0.17% | 121 |
|
|
2024
Q3 | $16.9M | Buy |
43,406
+3,931
| +10% | +$1.53M | 0.18% | 119 |
|
|
2024
Q2 | $13M | Buy |
39,475
+1,554
| +4% | +$511K | 0.15% | 133 |
|
|
2024
Q1 | $11.4M | Sell |
37,921
-338
| -0.9% | -$101K | 0.14% | 155 |
|
|
2023
Q4 | $9.33M | Buy |
38,259
+1,242
| +3% | +$303K | 0.14% | 160 |
|
|
2023
Q3 | $7.51M | Buy |
+37,017
| New | +$7.51M | 0.13% | 168 |
|