Rafferty Asset Management
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Rafferty Asset Management’s Trane Technologies TT Stock Holding History

Rafferty Asset Management’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
2026
Q1 		$6.01M Sell
14,414
-5,339
-27% -$2.27M 0.02% 317
2025
Q4 		$7.69M Sell
19,753
-272
-1% -$112K 0.03% 317
2025
Q3 		$8.45M Sell
20,025
-114
-0.6% -$48.7K 0.03% 316
2025
Q2 		$8.81M Buy
20,139
+2,802
+16% +$1.11M 0.03% 297
2025
Q1 		$5.84M Sell
17,337
-3,674
-17% -$1.33M 0.02% 334
2024
Q4 		$7.76M Buy
21,011
+2,087
+11% +$828K 0.03% 326
2024
Q3 		$7.36M Sell
18,924
-575
-3% -$199K 0.03% 336
2024
Q2 		$6.41M Buy
19,499
+588
+3% +$187K 0.02% 369
2024
Q1 		$5.68M Sell
18,911
-247
-1% -$67K 0.02% 444
2023
Q4 		$4.67M Buy
19,158
+992
+5% +$217K 0.02% 456
2023
Q3 		$3.69M Buy
18,166
+1,704
+10% +$341K 0.02% 466
2023
Q2 		$3.15M Buy
16,462
+1,505
+10% +$267K 0.02% 510
2023
Q1 		$2.75M Buy
14,957
+803
+6% +$146K 0.02% 523
2022
Q4 		$2.38M Buy
14,154
+6,795
+92% +$1.12M 0.02% 529
2022
Q3 		$1.07M Buy
+7,359
New +$1.1M 0.01% 660
2022
Q2 		– Sell
-1,440
Closed -$220K – 1227
2022
Q1 		$220K Sell
1,440
-965
-40% -$158K ﹤0.01% 1136
2021
Q4 		$486K Sell
2,405
-951
-28% -$179K ﹤0.01% 1067
2021
Q3 		$579K Sell
3,356
-2,465
-42% -$474K ﹤0.01% 1010
2021
Q2 		$1.07M Buy
5,821
+1,318
+29% +$235K 0.01% 864
2021
Q1 		$746K Buy
4,503
+1,816
+68% +$281K 0.01% 847
2020
Q4 		$390K Buy
2,687
+591
+28% +$81.6K ﹤0.01% 744
2020
Q3 		$254K Buy
+2,096
New +$235K ﹤0.01% 868
2016
Q3 		– Sell
-32,686
Closed -$2.08M – 534
2016
Q2 		$2.08M Buy
+32,686
New +$2.1M 0.14% 152
2015
Q3 		– Sell
-5,534
Closed -$373K – 609
2015
Q2 		$373K Buy
+5,534
New +$379K 0.03% 404

Other funds holding TT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Rafferty Asset Management's TT Position: Q1 2026 in Review

Rafferty Asset Management reduced its Trane Technologies (TT) stake by 27% in Q1 2026, selling an estimated $2.27M and leaving 14,414 shares worth $6.01M. The position accounts for 0.02% of the portfolio, ranked #317.

Rafferty Asset Management first reported a position in TT in Q2 2015 and has held it in 24 quarters since. The position peaked at $8.81M in Q2 2025. 1,743 funds tracked by Wall St. Rank hold TT as of Q1 2026.

  • Rafferty Asset Management held 14,414 shares of Trane Technologies worth $6.01M as of Q1 2026.
  • Rafferty Asset Management sold 5,339 Trane Technologies shares in Q1 2026, an estimated $2.27M.
  • Trane Technologies made up 0.02% of Rafferty Asset Management's portfolio in Q1 2026, its #317 holding.
  • Rafferty Asset Management first reported a position in Trane Technologies in Q2 2015 and has held it in 24 quarters since.
  • Rafferty Asset Management's Trane Technologies position peaked at $8.81M in Q2 2025.
  • 1,743 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.