Trane Technologies plc
IT ˙ BIT ˙ IE00BK9ZQ967
400,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TTH / Trane Technologies plc
InstitutionArgent Capital Management Llc
Latest Disclosed Ownership5,308 shares
Latest Disclosed Value $ 2,212,056
Argent Capital Management Llc reports 3.37% decrease in ownership of 1TTH / Trane Technologies plc

On May 21, 2026 - Argent Capital Management Llc filed a 13F-HR form disclosing ownership of 5,308 shares of Trane Technologies plc (IT:1TTH) valued at $2,079,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 5,493 shares of Trane Technologies plc. This represents a change in shares of -3.37% during the quarter. The current value of the position is $2,123,200 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)
2026-05-21 2026-03-31 13F Trane Technologies COM G8994E103 5,308 -185 -3.37 2,212 3.51 0.0698
2026-01-05 2025-12-31 13F Trane Technologies COM G8994E103 5,493 0 0.00 2,138 -7.77 0.0606
2025-10-14 2025-09-30 13F Trane Technologies COM G8994E103 5,493 0 0.00 2,318 -3.54 0.0633
2025-07-14 2025-06-30 13F Trane Technologies COM G8994E103 5,493 0 0.00 2,403 29.84 0.0687
2025-07-14 2025-03-31 13F Trane Technologies COM G8994E103 5,493 0 0.00 1,851 -8.78 0.0567
2025-01-14 2024-12-31 13F Trane Technologies COM G8994E103 5,493 -422 -7.13 2,029 -11.79 0.0573
2024-10-23 2024-09-30 13F Trane Technologies COM G8994E103 5,915 0 0.00 2,299 18.20 0.0637
2024-07-24 2024-06-30 13F Trane Technologies COM G8994E103 5,915 0 0.00 1,946 9.58 0.0571
2024-04-29 2024-03-31 13F Trane Technologies COM G8994E103 5,915 0 0.00 1,776 23.09 0.0517
2024-02-14 2023-12-31 13F Trane Technologies COM G8994E103 5,915 -19 -0.32 1,443 19.77 0.0471
2023-10-24 2023-09-30 13F Trane Technologies COM G8994E103 5,934 19 0.32 1,204 6.45 0.0429
2023-07-31 2023-06-30 13F Trane Technologies COM G8994E103 5,915 0 0.00 1,131 3.95 0.0367
2023-05-10 2023-03-31 13F Trane Technologies COM G8994E103 5,915 0 0.00 1,088 9.46 0.0377
2023-02-03 2022-12-31 13F Trane Technologies COM G8994E103 5,915 0 0.00 994 15.99 0.0358
2022-11-09 2022-09-30 13F Trane Technologies COM G8994E103 5,915 -2,500 -29.71 857 -21.59 0.0336
2022-08-01 2022-06-30 13F Trane Technologies COM G8994E103 8,415 0 0.00 1,093 -14.94 0.0414
2022-05-11 2022-03-31 13F Trane Technologies COM G8994E103 8,415 0 0.00 1,285 -24.41 0.0404
2022-02-09 2021-12-31 13F Trane Technologies COM G8994E103 8,415 0 0.00 1,700 17.00 0.0492
2021-11-08 2021-09-30 13F Trane Technologies COM G8994E103 8,415 0 0.00 1,453 -6.26 0.0460
2021-08-10 2021-06-30 13F Trane Technologies COM G8994E103 8,415 0 0.00 1,550 11.27 0.0484
2021-05-12 2021-03-31 13F Trane Technologies COM G8994E103 8,415 0 0.00 1,393 13.99 0.0462
2021-02-10 2020-12-31 13F Trane Technologies COM G8994E103 8,415 0 0.00 1,222 19.80 0.0435
2020-11-10 2020-09-30 13F Trane Technologies COM G8994E103 8,415 0 0.00 1,020 36.18 0.0390
2020-08-10 2020-06-30 13F Trane Technologies COM G8994E103 8,415 0 0.00 749 7.77 0.0313
2020-05-13 2020-03-31 13F Trane Technologies COM G8994E103 8,415 8,415 695 0.0327
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.