Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Trane Technologies plc (TT)

2K + Investors. Track Smart Money conviction in TT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +68
Streak
2Q ▲
Buyers last Q
50%

Smart Money Signals — TT

Based on 1748 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added TT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,748 hedge funds hold TT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q
+249 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

808 buying797 selling
Last quarter: 808 funds bought or added vs 797 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new TT position: 230 → 136 → 207 → 213. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 22% medium ■ 19% new
1,025 out of 1,748 hedge funds have held TT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

137 → 230 → 136 → 207 → 213 new funds/Q
New funds entering each quarter: 230 → 136 → 207 → 213. A growing number of institutions are discovering TT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 59% veterans vs 25% newcomers

■ 59% veterans ■ 16% 1-2yr ■ 25% new
Entry-cohort mix of 1,784 holders: 1,048 (59%) are 2+ year veterans, 289 entered 1–2 years ago, and 447 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
68 of 1743 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in TT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TT

In 2026 Q1, 808 hedge funds were net buyers of TT (213 opened a new position, 595 added to an existing one), while 797 reduced or exited (652 trimmed, 145 sold completely) — a 50% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 51% of total institutional value in TT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +68 funds (more new holders than closures). Total institutional holders: 1748.

Hedge Fund Ownership: TT

How many hedge funds hold TT — quarterly history vs. share price
Quarterly hedge fund ownership of TT vs. share price

Market Analysis: TT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Trane Technologies plc (TT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TT has moved relative to its sector benchmark (XLI) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 16d ago
TT
-3.2%
XLI
-2.8%

TT outperformed XLI by -0.4% since June 30, 2026.

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

86 top-rated funds 21 high-conviction
Consensus
8.4
/ 10
breadth
×
Elite
4.8
/ 10
conviction
Hedge Fund Positioning: TT
2026 Q2 Stats Unlock in 34 days 2K + Investors

Track Smart Money conviction in TT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1728 1680 2.86%
13F Shares 175M 192M -9.04%
Total Value $71.13B $74.14B -4.06%
New Positions 205 207 -2
Increased Positions 586 566 +20
Closed Positions 157 132 +25
Reduced Positions 633 592 +41
Total Calls 16 16 -
Total Puts 22 18 22.22%
PUT/CALL Ratio 1.38 1.12 Bearish

Statistics: TT

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Beta (5Y Monthly) --
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Financial Highlights

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Institutional Holders (2026 Q2)

2K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 TT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Shelter Rock Management, LLC 5.37% 11,265 $5.5M
2 Fenimore Asset Management Inc 3.31% 325,912 $160.1M
3 Renaissance Investment Group LLC 2.83% 29,345 $14.4M
4 Partnership Wealth Management, LLC 1.74% 5,250 $2.6M
5 TTP Investments, Inc. 1.59% 8,002 $3.9M
6 Harrell Investment Partners, LLC 1.14% 10,740 $5.3M
7 Ninety One UK Ltd 1.01% 923,044 $453.4M
8 Cullen Investment Group, LTD. 1.01% 16,986 $8.3M
9 City Holding Co 0.96% 17,215 $8.5M
10 G&S Capital LLC 0.87% 6,087 $3.0M
11 Comprehensive Financial Consultants Institutional, Inc. 0.83% 6,380 $3.1M
12 Murphy, Middleton, Hinkle & Parker, Inc. 0.80% 3,984 $2.0M
13 Breakwater Capital Group 0.75% 12,643 $6.2M
14 First American Bank 0.73% 26,530 $13.0M
15 Westhampton Capital, LLC 0.72% 3,550 $1.7M
16 Rainier Family Wealth Inc 0.67% 2,395 $1.2M
17 Ninety One North America, Inc. 0.65% 28,417 $14.0M
18 Hilltop National Bank 0.65% 6,176 $3.0M
19 Mitchell & Pahl Private Wealth, LLC 0.58% 3,224 $1.6M
20 Bank of New Hampshire 0.56% 5,457 $2.7M
21 Kepler Cheuvreux (Suisse) SA 0.56% 19,881 $9.8M
22 DAVENPORT & Co LLC 0.51% 211,714 $103.5M
23 Legal Advantage Investments, Inc. 0.51% 2,932 $1.4M
24 Montecito Bank & Trust 0.49% 6,718 $3.3M
25 Wealth Intelligence, LLC 0.49% 2,128 $1.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Trane Technologies plc (TT)

What does the Smart Money Trend signal show for TT?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added TT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TT?

Slight buying edge — 50% buying: Last quarter: 808 funds bought or added vs 797 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TT holders?

Elite ownership — 51% AUM from top-100 funds: 68 of 1743 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in TT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TT?

59% of holders stayed for 2+ years: 1,025 out of 1,748 hedge funds have held TT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Trane Technologies plc (TT) following the 2026 Q2 hedge fund 13F filings?

Since the quarter end (June 30, 2026), TT has gained -3.2% vs -2.8% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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