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USA Financial Formulas’s Trane Technologies TT Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-3,459
Closed -$1.28M – 364
2024
Q4 		$1.28M Sell
3,459
-606
-15% -$241K 0.2% 28
2024
Q3 		$1.58M Sell
4,065
-465
-10% -$161K 0.25% 23
2024
Q2 		$1.49M Sell
4,530
-192
-4% -$61.1K 0.24% 28
2024
Q1 		$1.42M Buy
4,722
+4,710
+39,250% +$1.28M 0.23% 31
2023
Q4 		$2.93K Hold
12
– – ﹤0.01% 279
2023
Q3 		$2.44K Sell
12
-2
-14% -$401 ﹤0.01% 315
2023
Q2 		$2.68K Hold
14
– – ﹤0.01% 279
2023
Q1 		$2.58K Buy
+14
New +$2.54K ﹤0.01% 204
2022
Q3 		$0 Hold
2
– – ﹤0.01% 419
2022
Q2 		$0 Hold
2
– – ﹤0.01% 445
2022
Q1 		$0 Hold
2
– – ﹤0.01% 482
2021
Q4 		$0 Hold
2
– – ﹤0.01% 491
2021
Q3 		$0 Hold
2
– – ﹤0.01% 483
2021
Q2 		$0 Hold
2
– – ﹤0.01% 446
2021
Q1 		$0 Sell
2
-6
-75% -$929 ﹤0.01% 431
2020
Q4 		$1K Hold
8
– – ﹤0.01% 304
2020
Q3 		$1K Hold
8
– – ﹤0.01% 301
2020
Q2 		$1K Hold
8
– – ﹤0.01% 210
2020
Q1 		$1K Buy
8
+6
+300% +$728 ﹤0.01% 191
2019
Q4 		$0 Hold
2
– – ﹤0.01% 311
2019
Q3 		$0 Buy
+2
New +$244 ﹤0.01% 264
2017
Q3 		– Sell
-42,307
Closed -$3.87M – 330
2017
Q2 		$3.87M Buy
42,307
+6,507
+18% +$571K 0.93% 30
2017
Q1 		$2.91M Sell
35,800
-5,656
-14% -$449K 0.7% 51
2016
Q4 		$3.11M Buy
+41,456
New +$2.99M 0.77% 40

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

USA Financial Formulas's TT Position: Q1 2025 in Review

USA Financial Formulas sold out of Trane Technologies (TT) in Q1 2025, closing a stake of 3,459 shares — an estimated $1.28M sold.

USA Financial Formulas first reported a position in TT in Q4 2016 and held it in 24 quarters. The position peaked at $3.87M in Q2 2017. 1,536 funds tracked by Wall St. Rank hold TT as of Q1 2025.

  • USA Financial Formulas reported no remaining Trane Technologies position as of Q1 2025 after selling out during the quarter.
  • USA Financial Formulas sold 3,459 Trane Technologies shares in Q1 2025, an estimated $1.28M.
  • USA Financial Formulas first reported a position in Trane Technologies in Q4 2016 and held it in 24 quarters.
  • USA Financial Formulas's Trane Technologies position peaked at $3.87M in Q2 2017.
  • 1,536 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2025.

Based on USA Financial Formulas's 13F filing for Q1 2025, filed 15 Apr 2025.