Ray Dalio
TT icon

Ray Dalio’s Trane Technologies TT Stock Holding History

Ray Dalio’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 		– Sell
-24,009
Closed -$9.34M – 1220
2025
Q4 		$9.34M Sell
24,009
-8,218
-26% -$3.4M 0.03% 373
2025
Q3 		$13.6M Buy
32,227
+31,635
+5,344% +$13.5M 0.05% 270
2025
Q2 		$259K Sell
592
-1,436
-71% -$567K ﹤0.01% 568
2025
Q1 		$683K Buy
2,028
+677
+50% +$245K ﹤0.01% 543
2024
Q4 		$499K Buy
1,351
+401
+42% +$159K ﹤0.01% 578
2024
Q3 		$369K Sell
950
-958
-50% -$332K ﹤0.01% 713
2024
Q2 		$628K Sell
1,908
-473
-20% -$150K ﹤0.01% 726
2024
Q1 		$715K Sell
2,381
-1,461
-38% -$397K ﹤0.01% 595
2023
Q4 		$937K Buy
+3,842
New +$841K 0.01% 644
2022
Q3 		– Sell
-162,820
Closed -$21.1M – 1017
2022
Q2 		$21.1M Sell
162,820
-20,657
-11% -$2.86M 0.09% 200
2022
Q1 		$28M Sell
183,477
-42,799
-19% -$7M 0.11% 137
2021
Q4 		$45.7M Sell
226,276
-129,640
-36% -$24.4M 0.27% 69
2021
Q3 		$61.4M Buy
355,916
+101,036
+40% +$19.4M 0.34% 56
2021
Q2 		$46.9M Buy
254,880
+19,827
+8% +$3.53M 0.3% 62
2021
Q1 		$38.9M Buy
235,053
+220,758
+1,544% +$34.2M 0.34% 59
2020
Q4 		$2.08M Sell
14,295
-49,248
-78% -$6.8M 0.02% 300
2020
Q3 		$7.71M Buy
63,543
+8,355
+15% +$938K 0.09% 100
2020
Q2 		$4.91M Buy
+55,188
New +$4.8M 0.08% 53
2020
Q1 		– Sell
-10,165
Closed -$1.35M – 592
2019
Q4 		$1.35M Buy
+10,165
New +$1.29M 0.01% 271

Other funds holding TT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's TT Position: Q1 2026 in Review

Ray Dalio sold out of Trane Technologies (TT) in Q1 2026, closing a stake of 24,009 shares — an estimated $9.34M sold.

Ray Dalio first reported a position in TT in Q4 2019 and held it in 19 quarters. The position peaked at $61.4M in Q3 2021. 1,750 funds tracked by Wall St. Rank hold TT as of Q1 2026.

  • Ray Dalio reported no remaining Trane Technologies position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 24,009 Trane Technologies shares in Q1 2026, an estimated $9.34M.
  • Ray Dalio first reported a position in Trane Technologies in Q4 2019 and held it in 19 quarters.
  • Ray Dalio's Trane Technologies position peaked at $61.4M in Q3 2021.
  • 1,750 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.