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
↑ +74
Streak
3Q ▲
Buyers last Q
56%

Smart Money Signals — TT

Based on 1824 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
1,824 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 — +12% more funds vs a year ago

fund count last 6Q
+190 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

912 buying717 selling
Last quarter: 912 funds bought or added vs 717 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.
⚠️

Fewer new buyers each quarter (-17 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 138 → 208 → 213 → 196. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 22% medium ■ 19% new
1,085 out of 1,824 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.
💎

Buying through price weakness — shares +99%, value +27%

Value
+27%
Shares
+99%
Last quarter: funds added +99% more shares while total portfolio value only changed +27%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

232 → 138 → 208 → 213 → 196 new funds/Q
New funds entering each quarter: 138 → 208 → 213 → 196. A growing number of institutions are discovering TT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 61% veterans vs 25% newcomers

■ 61% veterans ■ 14% 1-2yr ■ 25% new
Entry-cohort mix of 1,863 holders: 1,131 (61%) are 2+ year veterans, 268 entered 1–2 years ago, and 464 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 65% AUM from top-100 funds

65% from top-100 AUM funds
70 of 1816 holders are among the 100 largest funds by AUM, controlling 65% 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 Q2, 912 hedge funds were net buyers of TT (196 opened a new position, 716 added to an existing one), while 717 reduced or exited (595 trimmed, 122 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 65% of total institutional value in TT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +74 funds (more new holders than closures). Total institutional holders: 1824.

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.

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Smart Money Signal ?
Broad Consensus, Selective Conviction

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

49 top-rated funds 14 high-conviction
Consensus
7.4
/ 10
breadth
×
Elite
4.3
/ 10
conviction
Hedge Fund Positioning: TT
2K + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 1805 1750 3.14%
13F Shares 193M 178M 8.31%
Total Value $91.75B $72.23B 27.02%
New Positions 194 213 -19
Increased Positions 705 590 +115
Closed Positions 131 147 -16
Reduced Positions 575 642 -67
Total Calls 21 16 31.25%
Total Puts 23 22 4.55%
PUT/CALL Ratio 1.1 1.38 Neutral

Statistics: TT

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Short % of Float --

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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fosse Capital Partners LLP 35.56% 131,737 $64.7M
2 BLVD Private Wealth, LLC 22.99% 62,987 $30.9M
3 Drystone LLC 13.10% 32,433 $15.9M
4 Consilium Wealth Advisory, LLC 6.48% 44,437 $21.8M
5 Shelter Rock Management, LLC 5.37% 11,265 $5.5M
6 Bristol Gate Capital Partners Inc. 4.43% 129,674 $63.7M
7 Walter Public Investments Inc. 4.25% 35,978 $17.7M
8 11 Capital Partners LP 4.08% 30,553 $15.0M
9 Palmer Knight Co 3.87% 20,446 $10.0M
10 Brentview Investment Management LLC 3.83% 19,704 $9.7M
11 Fulcrum Capital LLC 3.52% 35,345 $17.4M
12 Fenimore Asset Management Inc 3.31% 325,912 $160.1M
13 Sandhill Capital Partners LLC 3.14% 78,544 $38.6M
14 Figure 8 Investment Strategies LLC 3.07% 7,401 $3.6M
15 Provident Investment Management, Inc. 3.04% 63,732 $31.3M
16 Argus Investors' Counsel, INC. 2.88% 7,618 $3.7M
17 Renaissance Investment Group LLC 2.83% 29,345 $14.4M
18 Meyer Handelman Co 2.82% 202,817 $99.6M
19 Firetrail Investments Pty Ltd 2.76% 20,088 $9.8M
20 Eventide Asset Management, LLC 2.72% 415,039 $203.5M
21 Caisse Des Depots Et Consignations 2.57% 309,792 $152.2M
22 NZS Capital, LLC 2.54% 199,063 $97.8M
23 Roberts Wealth Advisors, LLC 2.34% 21,004 $10.3M
24 Fullerton Fund Management Co Ltd. 2.34% 74,035 $36.4M
25 Saranac Partners Ltd 2.31% 16,138 $7.9M
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 — 3 quarters in a row: For 3 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 — 56% buying: Last quarter: 912 funds bought or added vs 717 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 — 65% AUM from top-100 funds: 70 of 1816 holders are among the 100 largest funds by AUM, controlling 65% 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: 1,085 out of 1,824 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.

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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