Trane Technologies plc
IT ˙ BIT ˙ IE00BK9ZQ967
400,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TTH / Trane Technologies plc
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership55,717 shares
Latest Disclosed Value $ 23,219,503
CIBC Asset Management Inc reports 2.47% increase in ownership of 1TTH / Trane Technologies plc

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 55,717 shares of Trane Technologies plc (IT:1TTH) valued at $21,829,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 54,376 shares of Trane Technologies plc. This represents a change in shares of 2.47% during the quarter. The current value of the position is $22,286,800 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)
2026-05-12 2026-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 55,717 1,341 2.47 23,220 9.72 0.0567
2026-02-10 2025-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 54,376 21,366 64.73 21,163 51.95 0.0511
2025-10-31 2025-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 33,010 -97 -0.29 13,929 -3.82 0.0403
2025-08-14 2025-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 33,107 -2,030 -5.78 14,481 22.33 0.0448
2025-05-13 2025-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 35,137 779 2.27 11,838 -6.71 0.0393
2025-01-31 2024-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 34,358 1,416 4.30 12,690 -0.90 0.0416
2024-11-06 2024-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 32,942 2,452 8.04 12,806 27.68 0.0415
2024-08-01 2024-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 30,490 -1,800 -5.57 10,029 3.47 0.0357
2024-05-09 2024-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 32,290 885 2.82 9,693 26.56 0.0336
2024-02-13 2023-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 31,405 -1,451 -4.42 7,660 14.90 0.0286
2023-10-30 2023-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 32,856 -712 -2.12 6,667 3.83 0.0276
2023-08-14 2023-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 33,568 -364 -1.07 6,420 2.85 0.0246
2023-05-12 2023-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 33,932 6,387 23.19 6,243 34.82 0.0248
2023-02-13 2022-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 27,545 5,183 23.18 4,630 42.99 0.0194
2022-11-03 2022-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 22,362 2,488 12.52 3,238 25.46 0.0142
2022-08-09 2022-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 19,874 6,836 52.43 2,581 29.63 0.0105
2022-05-06 2022-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 13,038 134 1.04 1,991 -23.63 0.0070
2022-02-08 2021-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 12,904 748 6.15 2,607 24.20 0.0095
2021-11-09 2021-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 12,156 -47 -0.39 2,099 -6.59 0.0085
2021-08-16 2021-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 12,203 133 1.10 2,247 12.46 0.0091
2021-05-14 2021-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 12,070 -150 -1.23 1,998 12.63 0.0085
2021-02-03 2020-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 12,220 -33 -0.27 1,774 19.38 0.0083
2020-11-05 2020-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 12,253 -8,285 -40.34 1,486 -18.66 0.0076
2020-07-28 2020-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 20,538 554 2.77 1,827 10.73 0.0107
2020-04-30 2020-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 19,984 19,984 1,650 0.0117
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.