TAI
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Terra Alpha Investments’s Trane Technologies TT Stock Holding History

Terra Alpha Investments’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
2025
Q4 		$4.99M Sell
12,831
-258
-2% -$107K 5.11% 5
2025
Q3 		$5.52M Buy
13,089
+1,362
+12% +$582K 5.63% 5
2025
Q2 		$5.13M Sell
11,727
-112
-0.9% -$44.2K 5.33% 5
2025
Q1 		$3.99M Sell
11,839
-55
-0.5% -$19.9K 4.33% 10
2024
Q4 		$4.39M Buy
+11,894
New +$4.72M 4.45% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Terra Alpha Investments's TT Position: Q4 2025 in Review

Terra Alpha Investments reduced its Trane Technologies (TT) stake by 2% in Q4 2025, selling an estimated $107K and leaving 12,831 shares worth $4.99M. The position accounts for 5.11% of the portfolio, ranked #5.

Terra Alpha Investments first reported a position in TT in Q4 2024 and has held it in 5 quarters since. The position peaked at $5.52M in Q3 2025. 1,705 funds tracked by Wall St. Rank hold TT as of Q4 2025.

  • Terra Alpha Investments held 12,831 shares of Trane Technologies worth $4.99M as of Q4 2025.
  • Terra Alpha Investments sold 258 Trane Technologies shares in Q4 2025, an estimated $107K.
  • Trane Technologies made up 5.11% of Terra Alpha Investments's portfolio in Q4 2025, its #5 holding.
  • Terra Alpha Investments first reported a position in Trane Technologies in Q4 2024 and has held it in 5 quarters since.
  • Terra Alpha Investments's Trane Technologies position peaked at $5.52M in Q3 2025.
  • 1,705 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2025.

Based on Terra Alpha Investments's 13F filing for Q4 2025, filed 5 Feb 2026.