Trane Technologies plc
IT ˙ BIT ˙ IE00BK9ZQ967
400,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TTH / Trane Technologies plc
InstitutionEventide Asset Management, Llc
Latest Disclosed Ownership406,555 shares
Latest Disclosed Value $ 169,041,266
Eventide Asset Management, Llc reports 0.81% increase in ownership of 1TTH / Trane Technologies plc

On May 15, 2026 - Eventide Asset Management, Llc filed a 13F-HR form disclosing ownership of 406,555 shares of Trane Technologies plc (IT:1TTH) valued at $159,288,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 403,274 shares of Trane Technologies plc. This represents a change in shares of 0.81% during the quarter. The current value of the position is $162,622,000 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)
2026-05-15 2026-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 406,555 3,281 0.81 169,041 7.65 2.7957
2026-02-13 2025-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 403,274 4,753 1.19 157,023 -6.53 2.4529
2025-11-14 2025-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 398,521 10,046 2.59 167,996 -1.18 2.7621
2025-08-14 2025-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 388,475 3,196 0.83 170,005 31.02 2.9786
2025-05-15 2025-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 385,279 -1,568 -0.41 129,757 -9.19 2.5848
2025-02-14 2024-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 386,847 -218,560 -36.10 142,895 -39.28 2.6021
2024-11-14 2024-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 605,407 -200,095 -24.84 235,340 -11.18 4.0563
2024-08-13 2024-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 805,502 3,271 0.41 264,954 10.02 4.5354
2024-05-15 2024-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 802,231 2,470 0.31 240,830 23.46 3.7766
2024-02-20 2023-12-31 13F/A-1 TRANE TECHNOLOGIES SHS G8994E103 799,761 9,141 1.16 195,062 21.59 3.1839
2024-02-14 2023-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 799,761 9,141 195,062 3.1833
2023-11-14 2023-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 790,620 1,364 0.17 160,425 6.27 2.8833
2023-08-15 2023-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 789,256 587 0.07 150,953 4.03 2.5512
2023-05-15 2023-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 788,669 17,577 2.28 145,099 11.95 2.6622
2023-02-13 2022-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 771,092 256 0.03 129,613 16.11 2.5558
2022-11-14 2022-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 770,836 46,836 6.47 111,625 18.72 2.1961
2022-08-15 2022-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 724,000 -17,900 -2.41 94,026 -17.00 2.0110
2022-05-16 2022-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 741,900 8,700 1.19 113,288 -23.52 1.7751
2022-02-14 2021-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 733,200 93,200 14.56 148,128 34.06 1.8928
2021-11-15 2021-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 640,000 6,500 1.03 110,496 -5.28 1.4571
2021-08-16 2021-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 633,500 12,700 2.05 116,653 13.50 1.5670
2021-05-14 2021-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 620,800 13,700 2.26 102,780 16.63 1.5231
2021-02-16 2020-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 607,100 17,100 2.90 88,127 23.19 1.3514
2020-11-13 2020-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 590,000 118,000 25.00 71,538 70.33 1.4004
2020-08-14 2020-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 472,000 452,200 2,283.84 41,999 2,468.75 0.9130
2020-05-15 2020-03-31 13F TRANE TECHNOLOGIES SHS ADDED G8994E103 19,800 19,800 1,635 0.0529
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.