Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

TT holding history

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

TT overview All 13F holders of TT Full Q2 2026 holdings

Shares (Q2 2026): 63,945
Value: $31.4M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of TT by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	63,945	$31.4M	0.2%	−403−0.6%	Reduced	Holders
Q1 2026	64,348	$26.8M	0.2%	+5,688+9.7%	Added	Holders
Q4 2025	58,660	$22.8M	0.2%	+2,909+5.2%	Added	Holders
Q3 2025	55,751	$23.5M	0.2%	−386−0.7%	Reduced	Holders
Q2 2025	56,137	$24.6M	0.2%	+14,531+34.9%	Added	Holders
Q1 2025	41,606	$14.0M	0.1%	−572−1.4%	Reduced	Holders
Q4 2024	42,178	$15.6M	0.1%	+1,660+4.1%	Added	Holders
Q3 2024	40,518	$15.8M	0.2%	+72+0.2%	Added	Holders
Q2 2024	40,446	$13.3M	0.1%	−6,504−13.9%	Reduced	Holders
Q1 2024	46,950	$14.1M	0.1%	+3,125+7.1%	Added	Holders
Q4 2023	43,825	$10.7M	0.1%	+6,869+18.6%	Added	Holders
Q3 2023	36,956	$7.50M	0.1%	+1,696+4.8%	Added	Holders
Q2 2023	35,260	$6.74M	0.1%	−6,519−15.6%	Reduced	Holders
Q1 2023	41,779	$7.69M	0.1%	+659+1.6%	Added	Holders
Q4 2022	41,120	$6.91M	0.1%	+4,235+11.5%	Added	Holders
Q3 2022	36,885	$5.34M	0.1%	+3,413+10.2%	Added	Holders
Q2 2022	33,472	$4.35M	0.1%	+5,513+19.7%	Added	Holders
Q1 2022	27,959	$4.27M	0.1%	+94+0.3%	Added	Holders
Q4 2021	27,865	$5.63M	0.1%	+3,997+16.7%	Added	Holders
Q3 2021	23,868	$4.12M	0.1%	−1,277−5.1%	Reduced	Holders
Q2 2021	25,145	$4.63M	0.1%	+14,936+146.3%	Added	Holders
Q1 2021	10,209	$1.69M	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.