Trane Technologies plc
IT ˙ BIT ˙ IE00BK9ZQ967
400,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TTH / Trane Technologies plc
InstitutionIeq Capital, Llc
Latest Disclosed Ownership24,315 shares
Latest Disclosed Value $ 10,133,215
Ieq Capital, Llc reports 23.82% decrease in ownership of 1TTH / Trane Technologies plc

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 24,315 shares of Trane Technologies plc (IT:1TTH) valued at $9,526,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,916 shares of Trane Technologies plc. This represents a change in shares of -23.82% during the quarter. The current value of the position is $9,726,000 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)
2026-05-14 2026-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 24,315 -7,601 -23.82 10,133 -18.42 0.0470
2026-02-13 2025-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 31,916 -17,595 -35.54 12,421 -40.54 0.0372
2025-11-14 2025-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 49,511 -1,602 -3.13 20,891 -6.56 0.0634
2025-08-14 2025-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 51,113 3,355 7.03 22,357 38.95 0.1368
2025-05-14 2025-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 47,758 25,977 119.26 16,090 100.02 0.1280
2025-02-03 2024-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 21,781 5,257 31.81 8,045 25.24 0.0777
2024-11-14 2024-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 16,524 3,173 23.77 6,423 46.28 0.0788
2024-08-12 2024-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 13,351 888 7.13 4,391 17.38 0.0591
2024-05-09 2024-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 12,463 995 8.68 3,741 33.75 0.0538
2024-02-07 2023-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 11,468 895 8.46 2,797 30.40 0.0465
2023-11-06 2023-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 10,573 230 2.22 2,145 8.44 0.0436
2023-08-08 2023-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 10,343 401 4.03 1,978 8.15 0.0399
2023-05-02 2023-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 9,942 1,849 22.85 1,829 34.49 0.0424
2023-02-06 2022-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 8,093 1,173 16.95 1,360 35.73 0.0381
2022-11-04 2022-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 6,920 -89 -1.27 1,002 10.11 0.0275
2022-07-27 2022-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 7,009 2,168 44.78 910 23.14 0.0276
2022-04-26 2022-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 4,841 -193 -3.83 739 -27.26 0.0176
2022-01-31 2021-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 5,034 125 2.55 1,016 19.95 0.0235
2021-11-09 2021-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 4,909 543 12.44 847 5.35 0.0225
2021-07-29 2021-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 4,366 1,895 76.69 804 96.58 0.0236
2021-05-04 2021-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 2,471 2,471 409 0.0169
2021-02-03 2020-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 0 -3,002 -100.00 0 -100.00
2020-11-03 2020-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 3,002 3 0.10 364 36.33 0.0196
2020-07-31 2020-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 2,999 -671 -18.28 267 -11.88 0.0173
2020-05-07 2020-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 3,670 3,670 303 0.0243
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.