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UBS O'Connor’s Trane Technologies TT Stock Holding History

UBS O'Connor’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
2023
Q1 		– Sell
-40,280
Closed -$6.77M – 722
2022
Q4 		$6.77M Sell
40,280
-16,341
-29% -$2.7M 0.12% 110
2022
Q3 		$8.2M Buy
56,621
+19,887
+54% +$2.97M 0.09% 129
2022
Q2 		$4.77M Buy
+36,734
New +$5.08M 0.05% 337
2020
Q3 		– Sell
-32,500
Closed -$2.89M – 401
2020
Q2 		$2.89M Buy
+32,500
New +$2.83M 0.06% 196
2018
Q1 		– Sell
-90,000
Closed -$8.03M – 379
2017
Q4 		$8.03M Sell
90,000
-108,120
-55% -$9.53M 0.14% 113
2017
Q3 		$17.7M Buy
+198,120
New +$17.5M 0.26% 83
2016
Q3 		– Sell
-54,824
Closed -$3.49M – 493
2016
Q2 		$3.49M Sell
54,824
-462,563
-89% -$29.8M 0.08% 216
2016
Q1 		$32.1M Sell
517,387
-177,281
-26% -$9.67M 0.32% 88
2015
Q4 		$38.4M Buy
694,668
+446,668
+180% +$25.1M 0.34% 64
2015
Q3 		$12.6M Buy
+248,000
New +$14.8M 0.12% 194
2014
Q4 		– Sell
-161,640
Closed -$9.11M – 719
2014
Q3 		$9.11M Buy
161,640
+120,941
+297% +$7.33M 0.16% 166
2014
Q2 		$2.54M Buy
+40,699
New +$2.42M 0.02% 262
2013
Q3 		– Sell
-16,240
Closed -$720K – 560
2013
Q2 		$720K Buy
+16,240
New +$722K 0.01% 394

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

UBS O'Connor's TT Position: Q1 2023 in Review

UBS O'Connor sold out of Trane Technologies (TT) in Q1 2023, closing a stake of 40,280 shares — an estimated $6.77M sold.

UBS O'Connor first reported a position in TT in Q2 2013 and held it in 13 quarters. The position peaked at $38.4M in Q4 2015. 1,005 funds tracked by Wall St. Rank hold TT as of Q1 2023.

  • UBS O'Connor reported no remaining Trane Technologies position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 40,280 Trane Technologies shares in Q1 2023, an estimated $6.77M.
  • UBS O'Connor first reported a position in Trane Technologies in Q2 2013 and held it in 13 quarters.
  • UBS O'Connor's Trane Technologies position peaked at $38.4M in Q4 2015.
  • 1,005 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.