TT TRANE TECHNOLOGIES PLC

Ownership history in TOWNSQUARE CAPITAL LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which TOWNSQUARE CAPITAL LLC reported a position in TRANE TECHNOLOGIES PLC (TT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2025 Q2)
Avg. % of fund
0.02%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 502 -1,222 -70.9% 0.03% $212K $420.94
2025 Q2 REDUCED 1,724 -7,779 -81.9% 0.07% $754K $435.36
2025 Q1 ADDED 9,503 +5,690 +149.2% 0.03% $3.2M $334.61
2024 Q4 ADDED 3,813 +451 +13.4% 0.02% $1.4M $365.81
2024 Q3 ADDED 3,362 +1,201 +55.6% 0.02% $1.3M $384.23
2024 Q2 REDUCED 2,161 -57 -2.6% 0.01% $711K $324.32
2024 Q1 ADDED 2,218 +350 +18.7% 0.01% $666K $295.21
2023 Q4 ADDED 1,868 +726 +63.6% 0.01% $456K $239.14
2023 Q3 INITIATED 1,142 0.00% $232K
% of Fund (quarterly)    TT price (monthly, adj. close)
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