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
2024 Q4	–	Sell	-50,000	Closed	-$19.4M	–	201
2024 Q3	$19.4M	Buy	+50,000	New	+$17.3M	0.38%	44

Other funds holding TT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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.