Trane Technologies plc
IT ˙ BIT ˙ IE00BK9ZQ967
400,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1TTH / Trane Technologies plc
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership3,193 shares
Latest Disclosed Value $ 1,330,651
St Germain D J Co Inc reports 0.60% increase in ownership of 1TTH / Trane Technologies plc

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 3,193 shares of Trane Technologies plc (IT:1TTH) valued at $1,251,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 3,174 shares of Trane Technologies plc. This represents a change in shares of 0.60% during the quarter. The current value of the position is $1,277,200 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)
2026-04-13 2026-03-31 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 3,193 19 0.60 1,331 7.69 0.0527
2026-01-29 2025-12-31 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 3,174 18 0.57 1,235 -7.21 0.0480
2025-10-07 2025-09-30 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 3,156 -200 -5.96 1,332 -9.27 0.0533
2025-07-16 2025-06-30 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 3,356 165 5.17 1,468 36.47 0.0633
2025-04-09 2025-03-31 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 3,191 -862 -21.27 1,075 -28.14 0.0505
2025-01-10 2024-12-31 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 4,053 337 9.07 1,497 3.60 0.0680
2024-10-18 2024-09-30 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 3,716 -16 -0.43 1,445 17.69 0.0664
2024-07-08 2024-06-30 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 3,732 -213 -5.40 1,228 3.63 0.0594
2024-04-02 2024-03-31 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 3,945 0 0.00 1,184 23.08 0.0579
2024-01-02 2023-12-31 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 3,945 65 1.68 962 22.24 0.0501
2023-10-23 2023-09-30 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 3,880 0 0.00 787 6.06 0.0442
2023-09-07 2023-06-30 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 3,880 0 0.00 742 0.0392
2023-02-27 2022-12-31 13F Trane Technologies PLC Shs COM G8994E103 3,880 -400 -9.35 1 -100.00 0.0002
2022-11-21 2022-09-30 13F Trane Technologies PLC Shs COM G8994E103 4,280 0 0.00 556 0.00 0.0367
2022-08-15 2022-06-30 13F/A-1 Trane Technologies PLC Shs COM G8994E103 4,280 0 0.00 556 -14.98 0.0367
2022-08-12 2022-06-30 13F Trane Technologies PLC Shs COM G8994E103 4,280 0 654 0.0368
2022-05-12 2022-03-31 13F Trane Technologies PLC Shs COM G8994E103 4,280 0 0.00 654 -24.39 0.0368
2022-02-11 2021-12-31 13F Trane Technologies PLC Shs COM G8994E103 4,280 400 10.31 865 29.10 0.0476
2021-11-03 2021-09-30 13F Trane Technologies PLC Shs COM G8994E103 3,880 0 0.00 670 -6.16 0.0413
2021-07-28 2021-06-30 13F Trane Technologies PLC Shs COM G8994E103 3,880 0 0.00 714 11.21 0.0448
2021-05-13 2021-03-31 13F Trane Technologies PLC Shs COM G8994E103 3,880 0 0.00 642 14.03 0.0434
2021-02-04 2020-12-31 13F Trane Technologies PLC Shs COM G8994E103 3,880 -100 -2.51 563 16.56 0.0402
2020-11-10 2020-09-30 13F Trane Technologies PLC Shs COM G8994E103 3,980 0 0.00 483 36.44 0.0392
2020-08-13 2020-06-30 13F Trane Technologies PLC Shs COM G8994E103 3,980 -1,196 -23.11 354 -17.10 0.0310
2020-05-13 2020-03-31 13F Trane Technologies PLC Shs COM G8994E103 5,176 5,176 427 0.0420
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.