Trane Technologies plc
IT ˙ BIT ˙ IE00BK9ZQ967
400,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1TTH / Trane Technologies plc
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership1,035 shares
Latest Disclosed Value $ 431,326
Versant Capital Management, Inc reports 20.63% increase in ownership of 1TTH / Trane Technologies plc

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 1,035 shares of Trane Technologies plc (IT:1TTH) valued at $405,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 858 shares of Trane Technologies plc. This represents a change in shares of 20.63% during the quarter. The current value of the position is $414,000 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)
2026-04-06 2026-03-31 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 1,035 177 20.63 431 29.43 0.0425
2026-01-08 2025-12-31 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 858 -17 -1.94 334 -9.76 0.0419
2025-10-27 2025-09-30 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 875 45 5.42 369 1.65 0.0502
2025-07-07 2025-06-30 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 830 -94 -10.17 363 16.72 0.0551
2025-04-03 2025-03-31 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 924 318 52.48 311 39.46 0.0522
2025-01-03 2024-12-31 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 606 179 41.92 224 35.15 0.0482
2024-10-07 2024-09-30 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 427 35 8.93 166 28.91 0.0378
2024-07-08 2024-06-30 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 392 76 24.05 129 36.17 0.0326
2024-04-03 2024-03-31 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 316 -6 -1.86 95 20.51 0.0271
2024-01-08 2023-12-31 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 322 -2 -0.62 79 20.00 0.0234
2023-10-12 2023-09-30 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 324 0 0.00 66 6.56 0.0209
2023-07-10 2023-06-30 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 324 -11 -3.28 62 0.00 0.0198
2023-04-10 2023-03-31 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 335 -9 -2.62 62 7.02 0.0207
2023-01-25 2022-12-31 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 344 -3 -0.86 58 14.00 0.0209
2022-12-30 2022-09-30 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 347 11 3.27 50 13.64 0.0196
2022-08-02 2022-06-30 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 336 2 0.60 44 -13.73 0.0161
2022-04-29 2022-03-31 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 334 -5 -1.47 51 -25.00 0.0163
2022-01-06 2021-12-31 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 339 0 0.00 68 15.25 0.0222
2021-10-29 2021-09-30 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 339 0 0.00 59 -4.84 0.0208
2021-07-22 2021-06-30 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 339 0 0.00 62 10.71 0.0229
2021-04-27 2021-03-31 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 339 5 1.50 56 16.67 0.0204
2021-02-08 2020-12-31 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 334 0 0.00 48 20.00 0.0189
2020-11-02 2020-09-30 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 334 0 0.00 40 37.93 0.0178
2020-07-16 2020-06-30 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 334 0 0.00 29 7.41 0.0133
2020-04-17 2020-03-31 13F TRANE TECHNOLOGIES PLC SHS Stock G8994E103 334 334 27 0.0142
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.