WCA
TT icon

Waratah Capital Advisors’s Trane Technologies TT Stock Holding History

Waratah Capital Advisors’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
Q4 		– Sell
-68,982
Closed -$29.1M – 232
2025
Q3 		$29.1M Buy
68,982
+61,087
+774% +$26.1M 0.51% 23
2025
Q2 		$3.45M Sell
7,895
-2,010
-20% -$793K 0.09% 118
2025
Q1 		$3.34M Sell
9,905
-155
-2% -$56K 0.09% 111
2024
Q4 		$3.72M Buy
10,060
+57
+0.6% +$22.6K 0.12% 106
2024
Q3 		$3.89M Buy
10,003
+55
+0.6% +$19.1K 0.08% 90
2024
Q2 		$3.27M Sell
9,948
-17,225
-63% -$5.48M 0.12% 86
2024
Q1 		$8.16M Buy
27,173
+16,492
+154% +$4.48M 0.24% 76
2023
Q4 		$2.61M Sell
10,681
-2,995
-22% -$655K 0.05% 88
2023
Q3 		$2.77M Sell
13,676
-1,088
-7% -$218K 0.04% 107
2023
Q2 		$2.82M Sell
14,764
-10,056
-41% -$1.78M 0.05% 95
2023
Q1 		$4.57M Buy
24,820
+5,687
+30% +$1.03M 0.1% 92
2022
Q4 		$3.22M Sell
19,133
-237
-1% -$39.1K 0.05% 93
2022
Q3 		$2.81M Buy
19,370
+2,172
+13% +$325K 0.04% 112
2022
Q2 		$2.23M Sell
17,198
-96,482
-85% -$13.3M 0.05% 113
2022
Q1 		$17.4M Buy
113,680
+103,278
+993% +$16.9M 0.23% 60
2021
Q4 		$2.1M Sell
10,402
-34,761
-77% -$6.54M 0.04% 124
2021
Q3 		$7.8M Sell
45,163
-4,720
-9% -$908K 0.12% 90
2021
Q2 		$9.19M Buy
+49,883
New +$8.89M 0.13% 76
2015
Q3 		– Sell
-15,725
Closed -$1.06M – 163
2015
Q2 		$1.06M Buy
15,725
+4,325
+38% +$296K 0.24% 71
2015
Q1 		$776K Buy
+11,400
New +$753K 0.21% 65

Other funds holding TT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waratah Capital Advisors's TT Position: Q4 2025 in Review

Waratah Capital Advisors sold out of Trane Technologies (TT) in Q4 2025, closing a stake of 68,982 shares — an estimated $29.1M sold.

Waratah Capital Advisors first reported a position in TT in Q1 2015 and held it in 20 quarters. The position peaked at $29.1M in Q3 2025. 1,702 funds tracked by Wall St. Rank hold TT as of Q4 2025.

  • Waratah Capital Advisors reported no remaining Trane Technologies position as of Q4 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 68,982 Trane Technologies shares in Q4 2025, an estimated $29.1M.
  • Waratah Capital Advisors first reported a position in Trane Technologies in Q1 2015 and held it in 20 quarters.
  • Waratah Capital Advisors's Trane Technologies position peaked at $29.1M in Q3 2025.
  • 1,702 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2025.

Based on Waratah Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.