Trane Technologies plc
DE ˙ DB ˙ IE00BK9ZQ967
400,00 € ↑7,60 (1,94%)
2026-06-03
AKTIENPREIS
SecurityDE:2IS / Trane Technologies plc
InstitutionKeel Point, LLC
Latest Disclosed Ownership1,659 shares
Latest Disclosed Value $ 691,348
Keel Point, LLC reports 21.34% decrease in ownership of 2IS / Trane Technologies plc

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 1,659 shares of Trane Technologies plc (DE:2IS) valued at $597,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,109 shares of Trane Technologies plc. This represents a change in shares of -21.34% during the quarter. The current value of the position is $663,600 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)
2026-05-29 2026-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 1,659 -450 -21.34 691 -15.73 0.0447
2026-02-12 2025-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 2,109 -67 -3.08 821 -10.68 0.0494
2025-12-16 2025-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 2,176 41 1.92 918 -1.61 0.0565
2025-08-15 2025-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 2,135 88 4.30 934 35.41 0.0617
2025-05-15 2025-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 2,047 102 5.24 690 -4.04 0.0535
2025-02-14 2024-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 1,945 -49 -2.46 718 -7.35 0.0575
2024-11-14 2024-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 1,994 -111 -5.27 775 8.54 0.0646
2024-08-14 2024-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 2,105 445 26.81 715 43.37 0.0645
2024-04-16 2024-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 1,660 334 25.19 498 54.18 0.0515
2024-01-30 2023-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 1,326 39 3.03 323 23.75 0.0386
2023-10-26 2023-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 1,287 32 2.55 261 8.75 0.0358
2023-07-12 2023-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 1,255 1,255 240 0.0321
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.