Trane Technologies plc
DE ˙ DB ˙ IE00BK9ZQ967
400,00 € ↑7,60 (1,94%)
2026-06-03
AKTIENPREIS
SecurityDE:2IS / Trane Technologies plc
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership297,614 shares
Latest Disclosed Value $ 124,028
Natixis Advisors, L.p. reports 1.59% decrease in ownership of 2IS / Trane Technologies plc

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 297,614 shares of Trane Technologies plc (DE:2IS) valued at $107,200,563 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 302,421 shares of Trane Technologies plc. This represents a change in shares of -1.59% during the quarter. The current value of the position is $119,045,600 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 PLC SHS COM G8994E103 297,614 -4,807 -1.59 124 5.98 0.1725
2026-02-10 2025-12-31 13F TRANE TECHNOLOGIES PLC SHS COM G8994E103 302,421 -27,911 -8.45 118 -15.83 0.1668
2025-11-13 2025-09-30 13F TRANE TECHNOLOGIES PLC SHS COM G8994E103 330,332 14,956 4.74 139 1.46 0.2034
2025-08-13 2025-06-30 13F TRANE TECHNOLOGIES PLC SHS COM G8994E103 315,376 51,020 19.30 138 53.93 0.2189
2025-05-08 2025-03-31 13F TRANE TECHNOLOGIES PLC SHS COM G8994E103 264,356 97,008 57.97 89 45.90 0.1646
2025-02-10 2024-12-31 13F TRANE TECHNOLOGIES COM G8994E103 167,348 31,873 23.53 62 17.31 0.1155
2024-11-06 2024-09-30 13F TRANE TECHNOLOGIES PLC SHS COM G8994E103 135,475 5,380 4.14 53 23.81 0.1027
2024-08-01 2024-06-30 13F TRANE TECHNOLOGIES PLC SHS COM G8994E103 130,095 4,869 3.89 43 13.51 0.0930
2024-04-25 2024-03-31 13F TRANE TECHNOLOGIES PLC SHS COM G8994E103 125,226 10,902 9.54 38 37.04 0.0864
2024-02-06 2023-12-31 13F TRANE TECHNOLOGIES PLC SHS COM G8994E103 114,324 -13,395 -10.49 28 8.00 0.0734
2023-11-13 2023-09-30 13F TRANE TECHNOLOGIES PLC SHS COM G8994E103 127,719 6,710 5.55 26 8.70 0.0793
2023-08-15 2023-06-30 13F TRANE TECHNOLOGIES PLC SHS COM G8994E103 121,009 -501 -0.41 23 4.55 0.0715
2023-05-11 2023-03-31 13F TRANE TECHNOLOGIES PLC SHS COM G8994E103 121,510 5,340 4.60 22 15.79 0.0769
2023-01-27 2022-12-31 13F TRANE TECHNOLOGIES COM G8994E103 116,170 8,115 7.51 20 -99.88 0.0738
2022-11-14 2022-09-30 13F TRANE TECHNOLOGIES COM G8994E103 108,055 -48,233 -30.86 15,647 -22.91 0.0662
2022-08-12 2022-06-30 13F TRANE TECHNOLOGIES PLC SHS COM G8994E103 156,288 26,723 20.63 20,297 2.59 0.0893
2022-05-12 2022-03-31 13F TRANE TECHNOLOGIES PLC SHS COM G8994E103 129,565 -6,566 -4.82 19,785 -28.06 0.0754
2022-02-08 2021-12-31 13F TRANE TECHNOLOGIES PLC SHS COM G8994E103 136,131 -15,060 -9.96 27,503 5.36 0.1050
2021-11-15 2021-09-30 13F TRANE TECHNOLOGIES COM G8994E103 151,191 -48,717 -24.37 26,103 -29.09 0.1073
2021-08-12 2021-06-30 13F TRANE TECHNOLOGIES COM G8994E103 199,908 804 0.40 36,811 11.67 0.1718
2021-05-05 2021-03-31 13F TRANE TECHNOLOGIES PLC SHS COM G8994E103 199,104 7,195 3.75 32,963 18.33 0.1720
2021-02-12 2020-12-31 13F TRANE TECHNOLOGIES PLC SHS COM G8994E103 191,909 8,178 4.45 27,858 25.05 0.1605
2020-11-12 2020-09-30 13F TRANE TECHNOLOGIES COM G8994E103 183,731 7,207 4.08 22,277 41.83 0.1402
2020-08-11 2020-06-30 13F TRANE TECHNOLOGIES COM G8994E103 176,524 39,058 28.41 15,707 38.35 0.1042
2020-04-27 2020-03-31 13F TRANE TECHNOLOGIES PLC SHS G8994E103 137,466 137,466 11,353 0.0925
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.