Trane Technologies plc
DE ˙ DB ˙ IE00BK9ZQ967
400,00 € ↑7,60 (1,94%)
2026-06-03
AKTIENPREIS
SecurityDE:2IS / Trane Technologies plc
InstitutionSpinnaker Trust
Latest Disclosed Ownership2,211 shares
Latest Disclosed Value $ 921,412
Spinnaker Trust ownership in 2IS / Trane Technologies plc

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 2,211 shares of Trane Technologies plc (DE:2IS) valued at $796,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,211 shares of Trane Technologies plc. This represents a change in shares of 0.00% during the quarter. The current value of the position is $884,400 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F Trane Technologies Equities G8994E103 2,211 0 0.00 921 7.09 0.0510
2026-02-10 2025-12-31 13F Trane Technologies Equities G8994E103 2,211 0 0.00 861 -7.73 0.0461
2025-11-05 2025-09-30 13F Trane Technologies Equities G8994E103 2,211 -150 -6.35 933 -9.69 0.0518
2025-08-04 2025-06-30 13F Trane Technologies Equities G8994E103 2,361 0 0.00 1,033 29.81 0.0621
2025-04-25 2025-03-31 13F Trane Technologies Equities G8994E103 2,361 0 0.00 795 -8.83 0.0519
2025-01-30 2024-12-31 13F Trane Technologies Equities G8994E103 2,361 -39 -1.62 872 -6.44 0.0550
2024-10-31 2024-09-30 13F Trane Technologies Equities G8994E103 2,400 0 0.00 933 18.12 0.0575
2024-07-31 2024-06-30 13F Trane Technologies Equities G8994E103 2,400 0 0.00 789 9.58 0.0505
2024-05-06 2024-03-31 13F Trane Technologies Equities G8994E103 2,400 0 0.00 720 23.08 0.0465
2024-02-02 2023-12-31 13F Trane Technologies Equities G8994E103 2,400 0 0.00 585 20.37 0.0398
2023-11-08 2023-09-30 13F Trane Technologies Equities G8994E103 2,400 0 0.00 487 5.88 0.0367
2023-08-01 2023-06-30 13F Trane Technologies Equities G8994E103 2,400 0 0.00 459 4.08 0.0333
2023-04-13 2023-03-31 13F Trane Technologies Equities G8994E103 2,400 0 0.00 442 0.0335
2023-02-02 2022-12-31 13F Trane Technologies Equities G8994E103 2,400 0 0.00 0 -100.00 0.0314
2022-10-28 2022-09-30 13F Trane Technologies Equities G8994E103 2,400 0 0.00 348 11.54 0.0289
2022-07-25 2022-06-30 13F Trane Technologies Equities G8994E103 2,400 -200 -7.69 312 -21.41 0.0241
2022-05-02 2022-03-31 13F Trane Technologies Equities G8994E103 2,600 -224 -7.93 397 -30.47 0.0268
2022-01-31 2021-12-31 13F Trane Technologies Equities G8994E103 2,824 200 7.62 571 26.05 0.0366
2021-11-02 2021-09-30 13F Trane Technologies Equities G8994E103 2,624 -51 -1.91 453 -8.11 0.0315
2021-08-09 2021-06-30 13F Trane Technologies Equities G8994E103 2,675 0 0.00 493 11.54 0.0343
2021-04-30 2021-03-31 13F Trane Technologies Equities G8994E103 2,675 -69 -2.51 442 11.06 0.0332
2021-01-26 2020-12-31 13F Trane Technologies Equities G8994E103 2,744 -71 -2.52 398 16.72 0.0317
2020-10-27 2020-09-30 13F Trane Technologies Equities G8994E103 2,815 -73 -2.53 341 33.20 0.0302
2020-07-21 2020-06-30 13F Trane Technologies Equities G8994E103 2,888 -112 -3.73 256 3.64 0.0243
2020-05-05 2020-03-31 13F Trane Technologies Equities G8994E103 3,000 3,000 247 0.0272
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.