Trilogy Capital’s Trane Technologies TT Stock Holding History

Trilogy Capital’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 Q3	$617K	Buy	1,365 +9	+0.7%	+$4.14K	0.02%	250
2026 Q2	$666K	Hold	1,356	–	–	0.03%	241
2026 Q1	$565K	Sell	1,356 -2	-0.1%	-$849	0.02%	247
2025 Q4	$529K	Hold	1,358	–	–	0.02%	243
2025 Q3	$573K	Buy	1,358 +1	+0.1%	+$427	0.03%	234
2025 Q2	$594K	Hold	1,357	–	–	0.03%	216
2025 Q1	$457K	Hold	1,357	–	–	0.02%	229
2024 Q4	$501K	Buy	1,357 +4	+0.3%	+$1.59K	0.03%	225
2024 Q3	$526K	Hold	1,353	–	–	0.03%	218
2024 Q2	$445K	Buy	+1,353	New	+$430K	0.02%	221

Other funds holding TT

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Trilogy Capital's TT Position: Q3 2026 in Review

Trilogy Capital increased its Trane Technologies (TT) stake by 0.66% in Q3 2026, buying an estimated $4.14K and bringing the position to 1,365 shares worth $617K. The position accounts for 0.02% of the portfolio, ranked #250.

Trilogy Capital first reported a position in TT in Q2 2024 and has held it in 10 quarters since. The position peaked at $666K in Q2 2026. 450 funds tracked by Wall St. Rank hold TT as of Q3 2026.

Trilogy Capital held 1,365 shares of Trane Technologies worth $617K as of Q3 2026.
Trilogy Capital bought 9 Trane Technologies shares in Q3 2026, an estimated $4.14K.
Trane Technologies made up 0.02% of Trilogy Capital's portfolio in Q3 2026, its #250 holding.
Trilogy Capital first reported a position in Trane Technologies in Q2 2024 and has held it in 10 quarters since.
Trilogy Capital's Trane Technologies position peaked at $666K in Q2 2026.
450 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.