Trane Technologies plc
IT ˙ BIT ˙ IE00BK9ZQ967
400,00 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1TTH / Trane Technologies plc
InstitutionPrudential Financial Inc
Latest Disclosed Ownership20,892 shares
Latest Disclosed Value $ 8,706,532
Prudential Financial Inc reports 12.68% decrease in ownership of 1TTH / Trane Technologies plc

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 20,892 shares of Trane Technologies plc (IT:1TTH) valued at $8,185,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,927 shares of Trane Technologies plc. This represents a change in shares of -12.68% during the quarter. The current value of the position is $8,356,800 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 20,892 -3,035 -12.68 8,707 -6.51 0.0060
2026-02-13 2025-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 23,927 -16,402 -40.67 9,312 -45.28 0.0112
2025-11-13 2025-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 40,329 -33,556 -45.42 17,017 -47.35 0.0202
2025-08-12 2025-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 73,885 23,357 46.23 32,318 89.85 0.0418
2025-05-13 2025-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 50,528 8,838 21.20 17,024 10.55 0.0243
2025-02-11 2024-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 41,690 -12,104 -22.50 15,398 -26.36 0.0211
2024-11-14 2024-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 53,794 2,751 5.39 20,911 24.55 0.0295
2024-08-13 2024-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 51,043 2,252 4.62 16,790 14.62 0.0252
2024-05-14 2024-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 48,791 -4,679 -8.75 14,647 12.32 0.0206
2024-02-13 2023-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 53,470 -33,371 -38.43 13,041 -25.99 0.0197
2023-11-13 2023-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 86,841 -432 -0.49 17,621 5.57 0.0276
2023-08-11 2023-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 87,273 -39 -0.04 16,692 27.15 0.0243
2023-05-12 2023-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 87,312 -5,829 -6.26 13,127 -16.15 0.0206
2023-02-14 2022-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 93,141 -99,728 -51.71 15,656 -44.22 0.0264
2022-11-04 2022-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 192,869 -2,256 -1.16 28,067 10.64 0.0476
2022-08-15 2022-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 195,125 -2,702 -1.37 25,367 -16.03 0.0402
2022-05-13 2022-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 197,827 -5,792 -2.84 30,209 -21.37 0.0401
2022-02-14 2021-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 203,619 3,396 1.70 38,421 6.93 0.0477
2021-11-15 2021-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 200,223 -47,253 -19.09 35,930 -21.15 0.0501
2021-08-16 2021-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 247,476 32,492 15.11 45,570 28.03 0.0627
2021-05-12 2021-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 214,984 -5,319 -2.41 35,592 11.30 0.0533
2021-08-16 2020-12-31 13F/A-1 TRANE TECHNOLOGIES SHS 0145 G8994E103 220,303 219,407 24,487.39 31,979 29,238.53 0.0538
2021-02-16 2020-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 220,303 219,407 31,980 0.0538
2021-08-05 2020-09-30 13F/A-1 TRANE TECHNOLOGIES SHS G8994E103 896 42 4.92 109 43.42 0.0158
2020-11-16 2020-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 216,595 215,741 26,262 0.0495
2021-08-05 2020-06-30 13F/A-1 TRANE TECHNOLOGIES SHS 0088 G8994E103 854 -144 -14.43 76 -7.32 0.0141
2020-08-12 2020-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 187,838 186,840 16,713 0.0322
2021-08-05 2020-03-31 13F/A-1 TRANE TECHNOLOGIES SHS 0082 G8994E103 998 998 82 0.0213
2020-05-12 2020-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 230,143 19,008 0.0421
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.