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WC
Waterloo Capital’s
Trane Technologies
TT
Stock Holding History
Waterloo Capital’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
2026
Q1
$835K
Sell
2,003
-91
-4%
-$38.6K
0.06%
229
2025
Q4
$815K
Buy
2,094
+77
+4%
+$31.8K
0.06%
230
2025
Q3
$851K
Sell
2,017
-43
-2%
-$18.4K
0.06%
202
2025
Q2
$901K
Buy
2,060
+208
+11%
+$82.1K
0.07%
190
2025
Q1
$624K
Buy
1,852
+84
+5%
+$30.4K
0.06%
219
2024
Q4
$653K
Sell
1,768
-143
-7%
-$56.8K
0.07%
199
2024
Q3
$743K
Buy
1,911
+323
+20%
+$112K
0.08%
187
2024
Q2
$522K
Sell
1,588
-297
-16%
-$94.5K
0.06%
218
2024
Q1
$566K
Sell
1,885
-213
-10%
-$57.8K
0.07%
206
2023
Q4
$512K
Buy
+2,098
New
+$459K
0.08%
207
Other funds holding TT
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
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
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
UBS AM
Chicago, Illinois
$481B AUM
26.39%
1-Year Est. Return
N
Nuveen
Charlotte, North Carolina
$369B AUM
31.66%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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