Trane Technologies plc
IT ˙ BIT ˙ IE00BK9ZQ967
400,00 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1TTH / Trane Technologies plc
InstitutionBailard, Inc.
Latest Disclosed Ownership58,763 shares
Latest Disclosed Value $ 24,488,893
Bailard, Inc. reports 0.26% decrease in ownership of 1TTH / Trane Technologies plc

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 58,763 shares of Trane Technologies plc (IT:1TTH) valued at $23,023,343 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 58,918 shares of Trane Technologies plc. This represents a change in shares of -0.26% during the quarter. The current value of the position is $23,505,200 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)
2026-05-11 2026-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 58,763 -155 -0.26 24,489 6.79 0.5629
2026-02-04 2025-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 58,918 -911 -1.52 22,931 -9.17 0.5077
2025-10-30 2025-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 59,829 1,339 2.29 25,245 -1.33 0.5486
2025-08-08 2025-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 58,490 -541 -0.92 25,584 28.64 0.5964
2025-05-02 2025-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 59,031 963 1.66 19,889 -7.27 0.5134
2025-02-05 2024-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 58,068 -3,732 -6.04 21,447 -10.72 0.5482
2024-10-30 2024-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 61,800 486 0.79 24,024 19.11 0.6254
2024-07-25 2024-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 61,314 -24 -0.04 20,168 9.53 0.5556
2024-05-08 2024-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 61,338 8,018 15.04 18,414 41.59 0.5082
2024-02-02 2023-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 53,320 4,304 8.78 13,005 30.76 0.3853
2023-10-24 2023-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 49,016 1,769 3.74 9,946 10.06 0.3294
2023-07-20 2023-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 47,247 35 0.07 9,036 4.03 0.3160
2023-05-08 2023-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 47,212 2,114 4.69 8,686 14.59 0.3112
2023-02-02 2022-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 45,098 1,088 2.47 7,581 18.94 0.2887
2022-10-18 2022-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 44,010 1,079 2.51 6,373 14.31 0.2635
2022-07-27 2022-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 42,931 47 0.11 5,575 -14.86 0.2194
2022-04-25 2022-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 42,884 314 0.74 6,548 -23.86 0.2202
2022-02-10 2021-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 42,570 915 2.20 8,600 19.58 0.2742
2021-11-15 2021-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 41,655 262 0.63 7,192 -5.64 0.2458
2021-08-13 2021-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 41,393 692 1.70 7,622 13.12 0.2633
2021-05-13 2021-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 40,701 -320 -0.78 6,738 13.15 0.2498
2021-02-03 2020-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 41,021 1,277 3.21 5,955 23.57 0.2716
2020-11-10 2020-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 39,744 208 0.53 4,819 36.98 0.2496
2020-08-12 2020-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 39,536 973 2.52 3,518 10.46 0.1965
2020-04-16 2020-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 38,563 38,563 3,185 0.2268
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.