Trane Technologies plc
IT ˙ BIT ˙ IE00BK9ZQ967
400,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TTH / Trane Technologies plc
InstitutionMWA Asset Management
Latest Disclosed Ownership1,852 shares
Latest Disclosed Value $ 771,812
MWA Asset Management reports 3.00% increase in ownership of 1TTH / Trane Technologies plc

On May 13, 2026 - MWA Asset Management filed a 13F-HR/A form disclosing ownership of 1,852 shares of Trane Technologies plc (IT:1TTH) valued at $725,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,798 shares of Trane Technologies plc. This represents a change in shares of 3.00% during the quarter. The current value of the position is $740,800 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)
2026-05-13 2026-03-31 13F/A-1 TRANE TECHNOLOGIES SHS G8994E103 1,852 54 3.00 772 10.30 0.4227
2026-05-07 2026-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 1,852 54 535 0.2933
2026-01-29 2025-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 1,798 18 1.01 700 -6.80 0.3899
2025-11-04 2025-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 1,780 98 5.83 751 2.04 0.4146
2025-08-12 2025-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 1,682 -219 -11.52 736 14.84 0.4502
2025-05-09 2025-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 1,901 138 7.83 641 -1.69 0.4444
2025-01-28 2024-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 1,763 47 2.74 651 -2.40 0.4332
2024-11-08 2024-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 1,716 373 27.77 667 51.25 0.4436
2024-07-26 2024-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 1,343 604 81.73 442 99.55 0.3147
2024-05-08 2024-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 739 739 222 0.1607
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.