Trane Technologies plc
DE ˙ DB ˙ IE00BK9ZQ967
400,00 € ↑7,60 (1,94%)
2026-06-03
AKTIENPREIS
SecurityDE:2IS / Trane Technologies plc
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership9,334 shares
Latest Disclosed Value $ 3,889,725
Beacon Pointe Advisors, LLC reports 82.34% increase in ownership of 2IS / Trane Technologies plc

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 9,334 shares of Trane Technologies plc (DE:2IS) valued at $3,362,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 5,119 shares of Trane Technologies plc. This represents a change in shares of 82.34% during the quarter. The current value of the position is $3,733,600 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)
2026-05-15 2026-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 9,334 4,215 82.34 3,890 95.23 0.0206
2026-02-18 2025-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 5,119 349 7.32 1,992 -0.99 0.0140
2025-11-14 2025-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 4,770 -2,609 -35.36 2,013 -37.65 0.0170
2025-08-13 2025-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 7,379 -117 -1.56 3,228 27.80 0.0337
2025-05-13 2025-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 7,496 -641 -7.88 2,526 -15.97 0.0284
2025-02-14 2024-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 8,137 101 1.26 3,005 -3.81 0.0333
2024-11-14 2024-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 8,036 -951 -10.58 3,124 5.68 0.0360
2024-08-12 2024-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 8,987 -800 -8.17 2,956 0.61 0.0350
2024-05-14 2024-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 9,787 -159 -1.60 2,938 21.15 0.0327
2024-02-08 2023-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 9,946 -541 -5.16 2,426 14.01 0.0290
2023-11-14 2023-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 10,487 -132 -1.24 2,128 4.73 0.0265
2023-08-14 2023-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 10,619 1,072 11.23 2,031 15.66 0.0332
2023-05-12 2023-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 9,547 43 0.45 1,756 9.96 0.0299
2023-02-14 2022-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 9,504 -580 -5.75 1,598 9.16 0.0310
2022-11-09 2022-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 10,084 1,014 11.18 1,463 24.30 0.0327
2022-08-11 2022-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 9,070 -3,692 -28.93 1,177 -39.61 0.0248
2022-05-17 2022-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 12,762 8,477 197.83 1,949 125.06 0.0267
2022-02-14 2021-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 4,285 -3,267 -43.26 866 -33.59 0.0226
2021-11-15 2021-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 7,552 2,771 57.96 1,304 48.18 0.0322
2021-08-17 2021-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 4,781 1,396 41.24 880 56.86 0.0312
2021-05-18 2021-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 3,385 284 9.16 561 23.84 0.0345
2021-02-12 2020-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 3,101 -7 -0.23 453 20.16 0.0310
2020-11-16 2020-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 3,108 -637 -17.01 377 13.21 0.0364
2020-08-14 2020-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 3,745 -286 -7.10 333 -0.30 0.0333
2020-05-15 2020-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 4,031 4,031 334 0.0532
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.