Xponance’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
Q1 | $26.8M | Buy |
64,348
+5,688
| +10% | +$2.41M | 0.19% | 82 |
|
|
2025
Q4 | $22.8M | Buy |
58,660
+2,909
| +5% | +$1.2M | 0.17% | 91 |
|
|
2025
Q3 | $23.5M | Sell |
55,751
-386
| -0.7% | -$165K | 0.19% | 83 |
|
|
2025
Q2 | $24.6M | Buy |
56,137
+14,531
| +35% | +$5.73M | 0.21% | 78 |
|
|
2025
Q1 | $14M | Sell |
41,606
-572
| -1% | -$207K | 0.14% | 124 |
|
|
2024
Q4 | $15.6M | Buy |
42,178
+1,660
| +4% | +$659K | 0.14% | 111 |
|
|
2024
Q3 | $15.8M | Buy |
40,518
+72
| +0.2% | +$25K | 0.15% | 109 |
|
|
2024
Q2 | $13.3M | Sell |
40,446
-6,504
| -14% | -$2.07M | 0.14% | 119 |
|
|
2024
Q1 | $14.1M | Buy |
46,950
+3,125
| +7% | +$848K | 0.15% | 121 |
|
|
2023
Q4 | $10.7M | Buy |
43,825
+6,869
| +19% | +$1.5M | 0.13% | 132 |
|
|
2023
Q3 | $7.5M | Buy |
36,956
+1,696
| +5% | +$340K | 0.1% | 174 |
|
|
2023
Q2 | $6.74M | Sell |
35,260
-6,519
| -16% | -$1.16M | 0.09% | 190 |
|
|
2023
Q1 | $7.69M | Buy |
41,779
+659
| +2% | +$120K | 0.11% | 167 |
|
|
2022
Q4 | $6.91M | Buy |
41,120
+4,235
| +11% | +$699K | 0.11% | 174 |
|
|
2022
Q3 | $5.34M | Buy |
36,885
+3,413
| +10% | +$510K | 0.1% | 183 |
|
|
2022
Q2 | $4.35M | Buy |
33,472
+5,513
| +20% | +$762K | 0.09% | 193 |
|
|
2022
Q1 | $4.27M | Buy |
27,959
+94
| +0.3% | +$15.4K | 0.07% | 227 |
|
|
2021
Q4 | $5.63M | Buy |
27,865
+3,997
| +17% | +$752K | 0.09% | 196 |
|
|
2021
Q3 | $4.12M | Sell |
23,868
-1,277
| -5% | -$246K | 0.08% | 208 |
|
|
2021
Q2 | $4.63M | Buy |
25,145
+14,936
| +146% | +$2.66M | 0.09% | 196 |
|
|
2021
Q1 | $1.69M | Sell |
10,209
-192
| -2% | -$29.7K | 0.04% | 357 |
|
|
2020
Q4 | $1.51M | Buy |
10,401
+693
| +7% | +$95.7K | 0.03% | 369 |
|
|
2020
Q3 | $1.18M | Buy |
9,708
+41
| +0.4% | +$4.6K | 0.03% | 384 |
|
|
2020
Q2 | $860K | Buy |
+9,667
| New | +$841K | 0.02% | 418 |
|
Other funds holding TT
VCM
VPM
N