Tradewinds Capital Management’s Trane Technologies TT Stock Holding History

Tradewinds Capital 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 Q2	$46.7K	Hold	95	–	–	0.01%	228
2026 Q1	$39.6K	Hold	95	–	–	0.01%	247
2025 Q4	$37K	Hold	95	–	–	0.01%	244
2025 Q3	$40.1K	Hold	95	–	–	0.01%	229
2025 Q2	$41.6K	Hold	95	–	–	0.01%	214
2025 Q1	$32K	Buy	95 +30	+46%	+$10.8K	0.01%	237
2024 Q4	$24K	Buy	65 +10	+18%	+$3.97K	0.01%	276
2024 Q3	$21.4K	Hold	55	–	–	0.01%	265
2024 Q2	$18.1K	Buy	55 +15	+38%	+$4.77K	0.01%	266
2024 Q1	$12K	Buy	+40	New	+$10.9K	﹤0.01%	295
2022 Q2	–	Sell	-1,353	Closed	-$207K	–	774
2022 Q1	$207K	Hold	1,353	–	–	0.03%	116
2021 Q4	$273K	Sell	1,353 -77	-5%	-$14.5K	0.04%	104
2021 Q3	$247K	Hold	1,430	–	–	0.04%	100
2021 Q2	$263K	Hold	1,430	–	–	0.05%	102
2021 Q1	$237K	Hold	1,430	–	–	0.05%	105
2020 Q4	$208K	Hold	1,430	–	–	0.05%	116
2020 Q3	$173K	Hold	1,430	–	–	0.04%	105
2020 Q2	$127K	Hold	1,430	–	–	0.03%	120
2020 Q1	$118K	Hold	1,430	–	–	0.04%	109
2019 Q4	$190K	Hold	1,430	–	–	0.06%	107
2019 Q3	$176K	Hold	1,430	–	–	0.07%	93
2019 Q2	$181K	Hold	1,430	–	–	0.07%	90
2019 Q1	$154K	Hold	1,430	–	–	0.06%	118
2018 Q4	$130K	Sell	1,430 -260	-15%	-$25.6K	0.06%	117
2018 Q3	$173K	Hold	1,690	–	–	0.07%	112
2018 Q2	$152K	Hold	1,690	–	–	0.06%	122
2018 Q1	$145K	Hold	1,690	–	–	0.07%	122
2017 Q4	$151K	Hold	1,690	–	–	0.07%	117
2017 Q3	$151K	Hold	1,690	–	–	0.08%	116
2017 Q2	$154K	Hold	1,690	–	–	0.08%	112
2017 Q1	$137K	Buy	1,690 +140	+9%	+$11.1K	0.09%	118
2016 Q4	$116K	Hold	1,550	–	–	0.08%	123
2016 Q3	$105K	Hold	1,550	–	–	0.07%	131
2016 Q2	$99K	Hold	1,550	–	–	0.07%	134
2016 Q1	$96K	Hold	1,550	–	–	0.07%	153
2015 Q4	$86K	Hold	1,550	–	–	0.06%	162
2015 Q3	$79K	Hold	1,550	–	–	0.06%	161
2015 Q2	$105K	Hold	1,550	–	–	0.07%	148
2015 Q1	$106K	Hold	1,550	–	–	0.08%	150
2014 Q4	$98K	Sell	1,550 -400	-21%	-$24.4K	0.07%	159
2014 Q3	$110K	Sell	1,950 -565	-22%	-$34.2K	0.08%	150
2014 Q2	$157K	Hold	2,515	–	–	0.12%	120
2014 Q1	$144K	Hold	2,515	–	–	0.12%	126
2013 Q4	$155K	Buy	+2,515	New	+$139K	0.13%	122

Other funds holding TT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Tradewinds Capital Management's TT Position: Q2 2026 in Review

Tradewinds Capital Management held its Trane Technologies (TT) position steady in Q2 2026 at 95 shares worth $46.7K. The position accounts for 0.01% of the portfolio, ranked #228.

Tradewinds Capital Management first reported a position in TT in Q4 2013 and has held it in 44 quarters since. The position peaked at $273K in Q4 2021. 1,817 funds tracked by Wall St. Rank hold TT as of Q2 2026.

Tradewinds Capital Management held 95 shares of Trane Technologies worth $46.7K as of Q2 2026.
Tradewinds Capital Management left its Trane Technologies share count unchanged in Q2 2026.
Trane Technologies made up 0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #228 holding.
Tradewinds Capital Management first reported a position in Trane Technologies in Q4 2013 and has held it in 44 quarters since.
Tradewinds Capital Management's Trane Technologies position peaked at $273K in Q4 2021.
1,817 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.