Versant Capital Management’s Trane Technologies TT Stock Holding History

Versant Capital Management’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$363K	Sell	830 -94	-10%	-$41.1K	0.06%	262
2025 Q1	$311K	Buy	924 +318	+52%	+$107K	0.05%	278
2024 Q4	$224K	Buy	606 +179	+42%	+$66.1K	0.05%	159
2024 Q3	$166K	Buy	427 +35	+9%	+$13.6K	0.04%	174
2024 Q2	$129K	Buy	392 +76	+24%	+$25K	0.03%	182
2024 Q1	$94.9K	Sell	316 -6	-2%	-$1.8K	0.03%	193
2023 Q4	$78.5K	Sell	322 -2	-0.6%	-$488	0.02%	221
2023 Q3	$65.7K	Hold	324	–	–	0.02%	227
2023 Q2	$62K	Sell	324 -11	-3%	-$2.1K	0.02%	240
2023 Q1	$61.6K	Sell	335 -9	-3%	-$1.66K	0.02%	226
2022 Q4	$57.8K	Sell	344 -3	-0.9%	-$504	0.02%	203
2022 Q3	$50K	Buy	347 +11	+3%	+$1.59K	0.02%	215
2022 Q2	$44K	Buy	336 +2	+0.6%	+$262	0.02%	253
2022 Q1	$51K	Sell	334 -5	-1%	-$763	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%	+$826	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%	-$3.29K	0.02%	240
2019 Q3	$44K	Hold	359	–	–	0.02%	236
2019 Q2	$45K	Sell	359 -92	-20%	-$11.5K	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%	-$337	0.02%	384
2017 Q4	$40K	Hold	455	–	–	0.02%	387
2017 Q3	$40K	Sell	455 -11	-2%	-$967	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%	-$1.57K	0.02%	398
2016 Q3	$33K	Buy	488 +24	+5%	+$1.62K	0.02%	393
2016 Q2	$29K	Sell	464 -16	-3%	-$1K	0.02%	409
2016 Q1	$29K	Buy	480 +40	+9%	+$2.42K	0.02%	396
2015 Q4	$24K	Buy	+440	New	+$24K	0.02%	446