Versant Capital Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $512K | Buy |
1,043
+8
| +0.8% | +$3.74K | 0.05% | 286 |
|
|
2026
Q1 | $431K | Buy |
1,035
+177
| +21% | +$75.1K | 0.04% | 305 |
|
|
2025
Q4 | $334K | Sell |
858
-17
| -2% | -$7.03K | 0.04% | 328 |
|
|
2025
Q3 | $369K | Buy |
875
+45
| +5% | +$19.2K | 0.05% | 294 |
|
|
2025
Q2 | $363K | Sell |
830
-94
| -10% | -$37.1K | 0.06% | 262 |
|
|
2025
Q1 | $311K | Buy |
924
+318
| +52% | +$115K | 0.05% | 278 |
|
|
2024
Q4 | $224K | Buy |
606
+179
| +42% | +$71.1K | 0.05% | 159 |
|
|
2024
Q3 | $166K | Buy |
427
+35
| +9% | +$12.1K | 0.04% | 174 |
|
|
2024
Q2 | $129K | Buy |
392
+76
| +24% | +$24.2K | 0.03% | 182 |
|
|
2024
Q1 | $94.9K | Sell |
316
-6
| -2% | -$1.63K | 0.03% | 193 |
|
|
2023
Q4 | $78.5K | Sell |
322
-2
| -0.6% | -$438 | 0.02% | 221 |
|
|
2023
Q3 | $65.7K | Hold |
324
| – | – | 0.02% | 227 |
|
|
2023
Q2 | $62K | Sell |
324
-11
| -3% | -$1.95K | 0.02% | 240 |
|
|
2023
Q1 | $61.6K | Sell |
335
-9
| -3% | -$1.63K | 0.02% | 226 |
|
|
2022
Q4 | $57.8K | Sell |
344
-3
| -0.9% | -$495 | 0.02% | 203 |
|
|
2022
Q3 | $50K | Buy |
347
+11
| +3% | +$1.64K | 0.02% | 215 |
|
|
2022
Q2 | $44K | Buy |
336
+2
| +0.6% | +$277 | 0.02% | 253 |
|
|
2022
Q1 | $51K | Sell |
334
-5
| -1% | -$818 | 0.02% | 257 |
|
|
2021
Q4 | $68K | Hold |
339
| – | – | 0.02% | 197 |
|
|
2021
Q3 | $59K | Hold |
339
| – | – | 0.02% | 209 |
|
|
2021
Q2 | $62K | Hold |
339
| – | – | 0.02% | 198 |
|
|
2021
Q1 | $56K | Buy |
339
+5
| +1% | +$774 | 0.02% | 255 |
|
|
2020
Q4 | $48K | Hold |
334
| – | – | 0.02% | 260 |
|
|
2020
Q3 | $40K | Hold |
334
| – | – | 0.02% | 253 |
|
|
2020
Q2 | $29K | Hold |
334
| – | – | 0.01% | 326 |
|
|
2020
Q1 | $27K | Hold |
334
| – | – | 0.01% | 295 |
|
|
2019
Q4 | $44K | Sell |
334
-25
| -7% | -$3.17K | 0.02% | 240 |
|
|
2019
Q3 | $44K | Hold |
359
| – | – | 0.02% | 236 |
|
|
2019
Q2 | $45K | Sell |
359
-92
| -20% | -$11K | 0.02% | 236 |
|
|
2019
Q1 | $48K | Hold |
451
| – | – | 0.02% | 286 |
|
|
2018
Q4 | $41K | Hold |
451
| – | – | 0.02% | 297 |
|
|
2018
Q3 | $46K | Hold |
451
| – | – | 0.02% | 314 |
|
|
2018
Q2 | $40K | Hold |
451
| – | – | 0.02% | 371 |
|
|
2018
Q1 | $38K | Sell |
451
-4
| -0.9% | -$359 | 0.02% | 384 |
|
|
2017
Q4 | $40K | Hold |
455
| – | – | 0.02% | 387 |
|
|
2017
Q3 | $40K | Sell |
455
-11
| -2% | -$973 | 0.02% | 327 |
|
|
2017
Q2 | $42K | Hold |
466
| – | – | 0.02% | 302 |
|
|
2017
Q1 | $37K | Sell |
466
-1
| -0.2% | -$79 | 0.02% | 364 |
|
|
2016
Q4 | $35K | Sell |
467
-21
| -4% | -$1.51K | 0.02% | 398 |
|
|
2016
Q3 | $33K | Buy |
488
+24
| +5% | +$1.6K | 0.02% | 393 |
|
|
2016
Q2 | $29K | Sell |
464
-16
| -3% | -$1.03K | 0.02% | 409 |
|
|
2016
Q1 | $29K | Buy |
480
+40
| +9% | +$2.18K | 0.02% | 396 |
|
|
2015
Q4 | $24K | Buy |
+440
| New | +$24.7K | 0.02% | 446 |
|
Other funds holding TT
FAM
DC
CNB
QCM
RIG
FIM
CHC
CIG
SIC