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Livermore
Livermore
ZHEN

Stevens Capital Management LP

SEC CIK
0001134813
Latest filing
Aug 11, 2026

TT holding history

Trane Technologies plc in every 13F filed by Stevens Capital Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TT overviewAll 13F holders of TTFull Q2 2026 holdings

Shares (Q2 2026)
1,916
Value
$941.0K
% of portfolio
0.2%
Quarters held
13
Since Q2 2021
Holdings of TT by Stevens Capital Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,916$941.0K0.2%+347+22.1%AddedHolders
Q1 20261,569$654.0K0.1%−929−37.2%ReducedHolders
Q4 20252,498$972.0K0.3%+2,498NewHolders
Q3 20250$00.0%−1,077−100.0%Sold outHolders
Q2 20251,077$471.0K0.1%+1,077NewHolders
Q1 20250$00.0%−1,301−100.0%Sold outHolders
Q4 20241,301$481.0K0.2%+745+134.0%AddedHolders
Q3 2024556$216.0K<0.1%−905−61.9%ReducedHolders
Q2 20241,461$481.0K0.2%+390+36.4%AddedHolders
Q1 20241,071$322.0K0.1%+1,071NewHolders
Q4 20230$00.0%−6,404−100.0%Sold outHolders
Q3 20236,404$1.30M0.4%+6,404NewHolders
Q2 20230$00.0%−5,228−100.0%Sold outHolders
Q1 20235,228$962.0K0.2%+5,228NewHolders
Q2 20220$00.0%−5,547−100.0%Sold outHolders
Q1 20225,547$847.0K0.2%+5,547NewHolders
Q4 20210$00.0%−1,229−100.0%Sold outHolders
Q3 20211,229$212.0K0.1%−1,234−50.1%ReducedHolders
Q2 20212,463$454.0K0.1%+2,463NewHolders