Trane Technologies plc
IT ˙ BIT ˙ IE00BK9ZQ967
400,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1TTH / Trane Technologies plc
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership16,496 shares
Latest Disclosed Value $ 6,874,543
Kinneret Advisory, LLC reports 4.24% decrease in ownership of 1TTH / Trane Technologies plc

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 16,496 shares of Trane Technologies plc (IT:1TTH) valued at $6,463,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,227 shares of Trane Technologies plc. This represents a change in shares of -4.24% during the quarter. The current value of the position is $6,598,400 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.

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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 16,496 -731 -4.24 6,875 2.54 0.6516
2026-02-12 2025-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 17,227 -471 -2.66 6,705 -10.22 0.5678
2025-11-05 2025-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 17,698 -79 -0.44 7,468 -3.96 0.6356
2025-07-25 2025-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 17,777 -26 -0.15 7,776 29.63 0.7080
2025-07-21 2025-03-31 13F/A-1 TRANE TECHNOLOGIES SHS G8994E103 17,803 -60 -0.34 5,998 -9.08 0.6046
2025-04-29 2025-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 11,985 -5,878 4,038 0.6046
2025-02-03 2024-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 17,863 -832 -4.45 6,598 -9.22 0.6228
2024-11-04 2024-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 18,695 -245 -1.29 7,267 16.66 0.6668
2024-07-26 2024-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 18,940 2,973 18.62 6,230 29.96 0.5976
2024-04-25 2024-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 15,967 -50 -0.31 4,793 22.71 0.4792
2024-02-14 2023-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 16,017 -102 -0.63 3,907 19.45 0.4325
2023-10-12 2023-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 16,119 -10 -0.06 3,271 6.03 0.4040
2023-08-02 2023-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 16,129 0 0.00 3,085 3.94 0.3654
2023-04-27 2023-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 16,129 -867 -5.10 2,967 3.89 0.3832
2023-02-14 2022-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 16,996 3,512 26.05 2,857 46.24 0.3776
2022-11-02 2022-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 13,484 0 0.00 1,953 11.54 0.2709
2022-08-04 2022-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 13,484 285 2.16 1,751 -13.10 0.2272
2022-05-13 2022-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 13,199 295 2.29 2,015 -22.71 0.2212
2022-02-08 2021-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 12,904 0 0.00 2,607 17.01 0.2699
2021-11-09 2021-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 12,904 0 0.00 2,228 -6.23 0.2612
2021-08-16 2021-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 12,904 0 0.00 2,376 11.24 0.2808
2021-05-13 2021-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 12,904 0 0.00 2,136 14.04 0.2742
2021-02-11 2020-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 12,904 0 0.00 1,873 19.68 0.2542
2020-11-13 2020-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 12,904 -415 -3.12 1,565 32.07 0.2372
2020-08-12 2020-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 13,319 0 0.00 1,185 7.73 0.1906
2020-05-14 2020-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 13,319 13,319 1,100 0.2143
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.