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13F +11% · ASHLER Institutional Filing Alert

Ashler Capital (Citadel Equities Arm) (Citadel Ashler L/S Equities) added to TT (+11% shares QoQ · 12.5% of 13F portfolio)

Form 13F-HR institutional holdings disclosure · Filed 2026-10-17

Ashler Holdings › All Filing Alerts › SEC Filing ↗

TT

Trane Technologies
$461.07
+$6.04 (1.33%)Oct 27 close
IndustrialsS&P 500 CompareTechnicals
1M3M6M1Y2Y
-12%-5%+3%+11%+18%Oct 2025Oct 2026Apr 202652w high $502.2752w low $373.79
TTSPY
Wall St. Highest PT $637.28 (+38.2%) Wall St. Avg PT $522.36 (+13.3%)
$374$444$515$586$656POC $461Hi $637Avg $522
Underwater Drawdown %Max DD -16.1%Current -8.2%
0.0%-16.1%
Relative Strength vs SPY-5.1% vs SPYUnderperforming
+15%0%-15%
1W
−$0.35 (0.08%)
1M
+$6.63 (1.46%)
3M
−$7.85 (1.67%)
6M
−$17.46 (3.65%)
YTD
+$74.60 (19.30%)
1Y
+$35.79 (8.42%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street & Morningstar coverage
Wall Street consensusNo covering analysts on file for TT
Analyst price targetsNo target range on file
Morningstar star ratingNot rated
Checked Wall Street & Morningstar feeds · All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

52-week range$373.79 – $502.27

What they do

Trane Technologies plc designs, manufactures, sells, and services of solutions for heating, ventilation, air conditioning, and custom and transport refrigeration. It offers air conditioners, exchangers, and handlers; airside and terminal devices; air sourced heat pumps; chillers; coils and condensers. The company also provides asset management, building management, bus air purification, bus and rail HVAC, container refrigeration, control.

Industrials · Building Products & Equipment
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
40th percentile in sector
C
12-1 return: +1.5%
Percentile within its GICS sector across the S&P 1500.
Growth
56th percentile in sector
B-
Revenue growth (YoY): +10.6%
Percentile within its GICS sector across the S&P 1500.
Value
14th percentile in sector
D-
Forward E/P: 3.8% · EBITDA/EV: 4.1%
Percentile within its GICS sector across the S&P 1500.
Profitability
80th percentile in sector
B+
Profit margin: +13.3% · Return on equity: +36.6%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
ranked 87 of 360 · Composite (0-1) 0.6
 Momentum Top 15
ranked 279 of 499 · 12-month momentum 5.8%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

Next report: –
No EPS history available.

News & catalysts

More news
Trane Technologies To Acquire Cancoil Thermal
Nasdaq · Oct 21
Oppenheimer Lists Top Industrial Efficiency Stocks Into Q3 Earnings
Investing.com · Oct 21
Trane Technologies (TT) Sees $158.3 Million in Net ETF Buying on Friday
GuruFocus.com · Oct 20
3 Big Reasons to Love Trane Technologies (TT)
StockStory · Oct 19
Insider trades
Regnery David S
Director, Chair and CEO · 2026-10-06
Sell
$23.1M
Regnery David S
Director, Chair and CEO · 2026-08-05
Sell
$20.8M
Schaeffer Melissa N.
Director · 2026-08-04
Sell
$68.5K

Stats refreshed – ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026