Trane Technologies plc
IT ˙ BIT ˙ IE00BK9ZQ967
400,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1TTH / Trane Technologies plc
InstitutionM&t Bank Corp
Latest Disclosed Ownership92,170 shares
Latest Disclosed Value $ 38,411,075
M&t Bank Corp reports 5.18% decrease in ownership of 1TTH / Trane Technologies plc

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 92,170 shares of Trane Technologies plc (IT:1TTH) valued at $36,112,206 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 97,208 shares of Trane Technologies plc. This represents a change in shares of -5.18% during the quarter. The current value of the position is $36,868,000 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)
2026-05-12 2026-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 92,170 -5,038 -5.18 38,411 1.53 0.0311
2026-01-30 2025-12-31 13F/A-1 TRANE TECHNOLOGIES SHS G8994E103 97,208 3,205 3.41 37,834 -4.62 0.1215
2026-01-28 2025-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 18,762 -75,241 2,763 0.0016
2025-11-14 2025-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 94,003 -3,694 -3.78 39,666 -7.18 0.1334
2025-08-13 2025-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 97,697 -1,127 -1.14 42,733 28.34 0.1468
2025-04-30 2025-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 98,824 -4,884 -4.71 33,295 -13.08 0.1213
2025-02-06 2024-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 103,708 -1,671 -1.59 38,305 -6.49 0.1284
2024-11-19 2024-09-30 13F/A-1 TRANE TECHNOLOGIES SHS G8994E103 105,379 -1,720 -1.61 40,964 16.28 0.1347
2024-11-15 2024-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 105,379 -1,720 40,964 0.0246
2024-07-31 2024-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 107,099 -1,477 -1.36 35,228 8.08 0.1202
2024-05-07 2024-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 108,576 1,096 1.02 32,594 24.33 0.1134
2024-02-06 2023-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 107,480 -130 -0.12 26,215 20.05 0.0963
2023-11-02 2023-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 107,610 -6,519 -5.71 21,836 0.03 0.0871
2023-08-09 2023-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 114,129 -12,741 -10.04 21,828 -6.49 0.0815
2023-05-11 2023-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 126,870 2,166 1.74 23,342 11.35 0.0904
2023-02-13 2022-12-31 13F/A-1 TRANE TECHNOLOGIES SHS G8994E103 124,704 -1,111 -0.88 20,962 15.05 0.0843
2023-02-13 2022-12-31 13F TEXTAINER GROUP HOLDINGS SHS G8994E103 119,186 -6,629 19,583 0.0788
2022-11-17 2022-09-30 13F/A-1 TRANE TECHNOLOGIES SHS G8994E103 125,815 -2,899 -2.25 18,220 34.11 0.0809
2022-11-14 2022-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 125,815 -2,899 17,700 0.0151
2022-08-05 2022-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 128,714 23,540 22.38 13,586 -15.40 0.0640
2022-05-09 2022-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 105,174 2,469 2.40 16,060 -22.60 0.0709
2022-02-07 2021-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 102,705 588 0.58 20,750 17.69 0.0872
2021-10-28 2021-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 102,117 -702 -0.68 17,631 -6.87 0.0794
2021-08-13 2021-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 102,819 3,035 3.04 18,932 14.60 0.0831
2021-05-06 2021-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 99,784 -1,107 -1.10 16,520 12.80 0.0713
2021-02-12 2020-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 100,891 -3,932 -3.75 14,645 15.22 0.0642
2020-11-06 2020-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 104,823 -123 -0.12 12,710 36.13 0.0624
2020-07-29 2020-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 104,946 -8,765 -7.71 9,337 -0.56 0.0500
2020-05-14 2020-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 113,711 113,711 9,390 0.0555
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.