Trane Technologies plc
IT ˙ BIT ˙ IE00BK9ZQ967
400,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TTH / Trane Technologies plc
InstitutionAMF Pensionsforsakring AB
Latest Disclosed Ownership174,917 shares
Latest Disclosed Value $ 72,894,911
AMF Pensionsforsakring AB reports 0.42% decrease in ownership of 1TTH / Trane Technologies plc

On May 4, 2026 - AMF Pensionsforsakring AB filed a 13F-HR form disclosing ownership of 174,917 shares of Trane Technologies plc (IT:1TTH) valued at $68,532,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 175,663 shares of Trane Technologies plc. This represents a change in shares of -0.42% during the quarter. The current value of the position is $69,966,800 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 174,917 -746 -0.42 72,895 6.62 0.4833
2026-02-06 2025-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 175,663 94,509 116.46 68,368 99.66 0.4236
2025-11-14 2025-09-30 13F/A-1 TRANE TECHNOLOGIES SHS G8994E103 81,154 -12,529 -13.37 34,244 -16.46 0.2170
2025-10-31 2025-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 46,304 -47,379 19,538 0.2109
2025-07-22 2025-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 93,683 56,766 153.77 40,992 229.57 0.2728
2025-05-12 2025-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 36,917 4,697 14.58 12,438 4.52 0.0918
2025-02-07 2024-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 32,220 0 0.00 11,900 -4.98 0.0846
2024-10-28 2024-09-30 13F/A-24 TRANE TECHNOLOGIES SHS G8994E103 32,220 0 0.00 12,525 18.17 0.0896
2024-10-03 2024-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 32,220 0 12,525 0.0896
2024-07-10 2024-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 32,220 0 0.00 10,598 9.57 0.0790
2024-04-16 2024-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 32,220 -22,460 -41.08 9,672 -27.47 0.0733
2024-01-30 2023-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 54,680 0 0.00 13,336 20.20 0.1139
2023-10-26 2023-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 54,680 0 0.00 11,095 6.09 0.1078
2023-07-05 2023-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 54,680 -15,309 -21.87 10,458 -18.78 0.0963
2023-04-24 2023-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 69,989 -19,416 -21.72 12,877 -14.32 0.1318
2023-01-26 2022-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 89,405 -252,665 -73.86 15,028 -69.66 0.1721
2022-10-26 2022-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 342,070 145,242 73.79 49,535 93.78 0.5860
2022-07-26 2022-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 196,828 95,422 94.10 25,562 65.08 0.2509
2022-05-05 2022-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 101,406 -18,823 -15.66 15,485 -36.25 0.1145
2022-02-08 2021-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 120,229 -112,000 -48.23 24,290 -39.42 0.1661
2021-11-03 2021-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 232,229 -154,078 -39.88 40,094 -43.64 0.2910
2021-08-11 2021-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 386,307 57,513 17.49 71,135 30.68 0.4909
2021-04-28 2021-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 328,794 -25,693 -7.25 54,435 5.79 0.4076
2021-02-02 2020-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 354,487 -131,853 -27.11 51,457 -12.74 0.4203
2020-11-09 2020-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 486,340 -37,662 -7.19 58,969 26.47 0.5378
2020-08-13 2020-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 524,002 85,330 19.45 46,626 28.69 0.4800
2020-04-14 2020-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 438,672 438,672 36,230 0.4604
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.