Trexquant Investment’s Trane Technologies TT Stock Holding History

Trexquant Investment’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	-16,627	Closed	-$6.47M	–	2071
2025 Q4	$6.47M	Buy	+16,627	New	+$6.88M	0.06%	475
2025 Q1	–	Sell	-63,087	Closed	-$23.3M	–	1882
2024 Q4	$23.3M	Buy	63,087 +9,654	+18%	+$3.83M	0.27%	53
2024 Q3	$20.8M	Buy	53,433 +39,781	+291%	+$13.8M	0.26%	76
2024 Q2	$4.49M	Buy	+13,652	New	+$4.34M	0.07%	443
2024 Q1	–	Sell	-7,086	Closed	-$1.73M	–	1794
2023 Q4	$1.73M	Buy	7,086 +5,257	+287%	+$1.15M	0.04%	599
2023 Q3	$371K	Buy	+1,829	New	+$366K	0.01%	1138
2023 Q2	–	Sell	-15,164	Closed	-$2.79M	–	1816
2023 Q1	$2.79M	Buy	+15,164	New	+$2.75M	0.08%	347
2022 Q4	–	Sell	-20,280	Closed	-$2.94M	–	1743
2022 Q3	$2.94M	Buy	+20,280	New	+$3.03M	0.1%	245
2022 Q1	–	Sell	-14,749	Closed	-$2.98M	–	1737
2021 Q4	$2.98M	Sell	14,749 -6,495	-31%	-$1.22M	0.18%	128
2021 Q3	$3.67M	Buy	+21,244	New	+$4.09M	0.29%	83
2021 Q2	–	Sell	-7,343	Closed	-$1.22M	–	1513
2021 Q1	$1.22M	Buy	+7,343	New	+$1.14M	0.11%	233
2020 Q2	–	Sell	-35,183	Closed	-$2.91M	–	1489
2020 Q1	$2.91M	Sell	35,183 -4,457	-11%	-$541K	0.21%	122
2019 Q4	$5.27M	Buy	39,640 +18,197	+85%	+$2.31M	0.31%	94
2019 Q3	$2.64M	Sell	21,443 -27,714	-56%	-$3.38M	0.23%	127
2019 Q2	$6.23M	Buy	49,157 +29,537	+151%	+$3.53M	0.56%	27
2019 Q1	$2.12M	Sell	19,620 -18,397	-48%	-$1.86M	0.15%	201
2018 Q4	$3.47M	Sell	38,017 -36,918	-49%	-$3.63M	0.22%	134
2018 Q3	$7.67M	Buy	74,935 +9,035	+14%	+$883K	0.58%	19
2018 Q2	$5.91M	Buy	65,900 +30,362	+85%	+$2.67M	0.41%	42
2018 Q1	$3.04M	Buy	35,538 +18,789	+112%	+$1.69M	0.21%	136
2017 Q4	$1.49M	Buy	16,749 +12,649	+309%	+$1.11M	0.16%	179
2017 Q3	$366K	Sell	4,100 -6,431	-61%	-$569K	0.09%	392
2017 Q2	$962K	Sell	10,531 -2,469	-19%	-$217K	0.26%	83
2017 Q1	$1.06M	Buy	13,000 +4,500	+53%	+$357K	0.14%	233
2016 Q4	$638K	Buy	+8,500	New	+$613K	0.1%	336
2016 Q3	–	Sell	-13,200	Closed	-$841K	–	1014
2016 Q2	$841K	Buy	+13,200	New	+$849K	0.11%	294
2016 Q1	–	Sell	-58,112	Closed	-$3.21M	–	1185
2015 Q4	$3.21M	Buy	58,112 +9,412	+19%	+$529K	0.28%	61
2015 Q3	$2.47M	Buy	48,700 +43,300	+802%	+$2.59M	0.21%	103
2015 Q2	$364K	Buy	+5,400	New	+$370K	0.04%	744
2015 Q1	–	Sell	-10,400	Closed	-$659K	–	1195
2014 Q4	$659K	Buy	+10,400	New	+$635K	0.12%	331