Trane Technologies plc
IT ˙ BIT ˙ IE00BK9ZQ967
400,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TTH / Trane Technologies plc
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,035,241 shares
Latest Disclosed Value $ 431,347,106
Dimensional Fund Advisors Lp reports 3.22% increase in ownership of 1TTH / Trane Technologies plc

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,035,241 shares of Trane Technologies plc (IT:1TTH) valued at $405,607,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,002,955 shares of Trane Technologies plc. This represents a change in shares of 3.22% during the quarter. The current value of the position is $414,096,400 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 1,035,241 32,286 3.22 431,347 10.50 0.0193
2026-02-12 2025-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 1,002,955 -24,109 -2.35 390,364 -9.91 0.0819
2025-11-12 2025-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 1,027,064 79,305 8.37 433,310 4.53 0.0930
2025-08-12 2025-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 947,759 150,067 18.81 414,534 54.27 0.0960
2025-05-13 2025-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 797,692 4,085 0.51 268,699 -8.34 0.0668
2025-02-13 2024-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 793,607 72,350 10.03 293,140 4.57 0.0704
2024-11-07 2024-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 721,257 -14,312 -1.95 280,342 15.85 0.0680
2024-08-09 2024-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 735,569 45,026 6.52 241,988 16.73 0.0632
2024-05-10 2024-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 690,543 -101,603 -12.83 207,301 7.30 0.0561
2024-02-07 2023-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 792,146 2,148 0.27 193,205 20.52 0.0564
2023-11-09 2023-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 789,998 -309,148 -28.13 160,310 -23.74 0.0526
2023-08-09 2023-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 1,099,146 -64,113 -5.51 210,220 -1.77 0.0670
2023-05-12 2023-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 1,163,259 -71,763 -5.81 214,011 103,286.96 0.0721
2023-02-09 2022-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 1,235,022 -117,019 -8.65 208 -99.89 0.0613
2022-11-10 2022-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 1,352,041 -261,916 -16.23 195,798 -6.58 0.0752
2022-08-12 2022-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 1,613,957 20,465 1.28 209,598 -13.87 0.0752
2022-05-13 2022-03-31 13F TRANE TECHNOLOGIES CLA G8994E103 1,593,492 -188,236 -10.56 243,351 -32.39 0.0750
2022-02-09 2021-12-31 13F TRANE TECHNOLOGIES CLA G8994E103 1,781,728 -163,438 -8.40 359,956 7.18 0.1088
2021-11-12 2021-09-30 13F TRANE TECHNOLOGIES CLA G8994E103 1,945,166 -45,522 -2.29 335,850 -8.38 0.1082
2021-08-12 2021-06-30 13F TRANE TECHNOLOGIES CLA G8994E103 1,990,688 -208,786 -9.49 366,559 0.65 0.1161
2021-05-14 2021-03-31 13F TRANE TECHNOLOGIES CLA G8994E103 2,199,474 -46,828 -2.08 364,178 11.69 0.1205
2021-03-08 2020-12-31 13F/A-2 TRANE TECHNOLOGIES CLA G8994E103 2,246,302 11,506 0.51 326,070 20.34 0.1177
2021-02-11 2020-12-31 13F TRANE TECHNOLOGIES CLA G8994E103 2,246,302 11,506 326,070 117,759.1524
2020-11-12 2020-09-30 13F TRANE TECHNOLOGIES CLA G8994E103 2,234,796 -17,260 -0.77 270,959 35.22 0.1149
2020-08-13 2020-06-30 13F TRANE TECHNOLOGIES CLA G8994E103 2,252,056 144,008 6.83 200,391 15.07 0.0881
2020-05-14 2020-03-31 13F TRANE TECHNOLOGIES CLA G8994E103 2,108,048 2,108,048 174,141 0.0907
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.