Trane Technologies plc
DE ˙ DB ˙ IE00BK9ZQ967
400,00 € ↑7,60 (1,94%)
2026-06-03
AKTIENPREIS
SecurityDE:2IS / Trane Technologies plc
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership334,909 shares
Latest Disclosed Value $ 139,569,977
Mackenzie Financial Corp reports 15.34% decrease in ownership of 2IS / Trane Technologies plc

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 334,909 shares of Trane Technologies plc (DE:2IS) valued at $120,634,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 395,595 shares of Trane Technologies plc. This represents a change in shares of -15.34% during the quarter. The current value of the position is $133,963,600 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)
2026-05-13 2026-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 334,909 -60,686 -15.34 139,570 -9.75 0.1675
2026-02-18 2025-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 395,595 -44,919 -10.20 154,654 -16.80 0.1832
2025-11-13 2025-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 440,514 -28,153 -6.01 185,879 -9.33 0.2252
2025-08-13 2025-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 468,667 -6,333 -1.33 205,000 28.09 0.2656
2025-05-07 2025-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 475,000 -320,660 -40.30 160,037 -45.54 0.2276
2025-05-02 2024-12-31 13F/A-2 TRANE TECHNOLOGIES SHS G8994E103 795,660 -390,108 -32.90 293,877 -36.24 0.4005
2025-02-20 2024-12-31 13F/A-1 TRANE TECHNOLOGIES SHS G8994E103 795,660 -390,108 293,877 0.3819
2025-02-14 2024-12-31 13F Trane Technologies Common Stock G8994E103 795,660 -390,108 200,654 0.2881
2024-11-13 2024-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 1,185,768 100,300 9.24 460,944 29.10 0.6414
2024-08-14 2024-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 1,085,468 2,898 0.27 357,043 9.86 0.5305
2024-05-10 2024-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 1,082,570 9,569 0.89 324,988 24.18 0.4683
2024-01-30 2023-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 1,073,001 -162,468 -13.15 261,705 7.93 0.3947
2023-10-25 2023-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 1,235,469 -91,696 -6.91 242,473 -4.45 0.4077
2023-08-03 2023-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 1,327,165 33,003 2.55 253,754 6.57 0.3849
2023-04-24 2023-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 1,294,162 1,294,162 238,100 0.3678
2023-02-14 2022-12-31 13F Trane Technologies Common Stock G8994E103 0 -836,743 -100.00 0 -100.00
2022-10-07 2022-09-30 13F Trane Technologies Common Stock G8994E103 836,743 152,604 22.31 121,169 36.38 0.2084
2022-08-10 2022-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 684,139 -272,038 -28.45 88,849 -39.15 0.1423
2022-05-13 2022-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 956,177 34,591 3.75 146,008 -21.58 0.1958
2022-02-14 2021-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 921,586 13,897 1.53 186,188 18.81 0.2509
2021-11-08 2021-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 907,689 95,907 11.81 156,713 4.84 0.2222
2021-08-11 2021-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 811,782 -181,918 -18.31 149,482 -9.14 0.2079
2021-05-14 2021-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 993,700 171,921 20.92 164,517 37.91 0.2507
2021-02-10 2020-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 821,779 -63,305 -7.15 119,289 11.16 0.2576
2020-11-13 2020-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 885,084 -3,107 -0.35 107,316 35.79 0.2666
2020-08-13 2020-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 888,191 171,098 23.86 79,031 33.44 0.2115
2020-05-14 2020-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 717,093 717,093 59,225 0.1904
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.