Trane Technologies plc
US ˙ NYSE ˙ IE00BK9ZQ967

SecurityTT / Trane Technologies plc
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership69,510 shares
Latest Disclosed Value $ 28,967,597
Macquarie Group Ltd reports 15.86% decrease in ownership of TT / Trane Technologies plc

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 69,510 shares of Trane Technologies plc (US:TT) valued at $28,967,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 82,610 shares of Trane Technologies plc. This represents a change in shares of -15.86% during the quarter. The current value of the position is $32,380,538 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)
2026-05-15 2026-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 69,510 -13,100 -15.86 28,968 -9.90 0.1349
2026-02-13 2025-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 82,610 46,512 128.85 32,152 111.09 0.1405
2025-11-13 2025-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 36,098 -1,320 -3.53 15,232 -6.94 0.0178
2025-08-14 2025-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 37,418 -4,428 -10.58 16,367 16.09 0.0201
2025-08-14 2025-03-31 13F/A-1 TRANE TECHNOLOGIES SHS G8994E103 41,846 6,326 17.81 14,099 45.82 0.0175
2025-05-15 2025-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 41,846 6,326 9,825 0.0080
2025-02-14 2024-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 35,520 10,924 44.41 9,669 1.12 0.0117
2024-11-14 2024-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 24,596 -717 -2.83 9,562 14.83 0.0103
2024-08-09 2024-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 25,313 2,048 8.80 8,326 19.22 0.0095
2024-05-14 2024-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 23,265 -18,680 -44.53 6,985 -31.73 0.0079
2024-02-14 2023-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 41,945 24,595 141.76 10,230 190.63 0.0118
2023-11-14 2023-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 17,350 753 4.54 3,520 10.90 0.0044
2023-10-27 2023-06-30 13F/A-2 TRANE TECHNOLOGIES SHS G8994E103 16,597 2,416 17.04 3,174 21.70 0.0036
2023-10-12 2023-06-30 13F/A-1 TRANE TECHNOLOGIES SHS G8994E103 16,597 2,416 3,174 0.0032
2023-08-14 2023-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 16,597 2,416 3,174 0.0032
2023-06-01 2023-03-31 13F/A-1 TRANE TECHNOLOGIES SHS G8994E103 14,181 0 0.00 2,609 9.44 0.0031
2023-05-15 2023-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 14,181 0 2,609 0.0024
2023-02-21 2022-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 14,181 1,051 8.00 2,384 25.36 0.0028
2022-11-14 2022-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 13,130 468 3.70 1,901 15.63 0.0023
2022-08-17 2022-06-30 13F/A-1 TRANE TECHNOLOGIES SHS G8994E103 12,662 -482 -3.67 1,644 -18.05 0.0018
2022-08-15 2022-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 12,662 -482 1,644 0.0006
2022-05-16 2022-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 13,144 0 0.00 2,006 -24.44 0.0015
2022-02-11 2021-12-31 13F Trane Technologies SH G8994E103 13,144 -3,004 -18.60 2,655 -4.77 0.0022
2021-11-12 2021-09-30 13F TRANE TECHNOLOGIES SH G8994E103 16,148 -568,684 -97.24 2,788 -97.41 0.0024
2021-08-13 2021-06-30 13F TRANE TECHNOLOGIES SH G8994E103 584,832 577,515 7,892.78 107,690 8,792.65 0.0884
2021-05-14 2021-03-31 13F TRANE TECHNOLOGIES SH G8994E103 7,317 -183,617 -96.17 1,211 -95.63 0.0017
2021-02-16 2020-12-31 13F TRANE TECHNOLOGIES SH G8994E103 190,934 -4,443 -2.27 27,716 17.00 0.0405
2020-11-13 2020-09-30 13F TRANE TECHNOLOGIES SH G8994E103 195,377 -615 -0.31 23,689 35.83 0.0401
2020-08-11 2020-06-30 13F TRANE TECHNOLOGIES SH G8994E103 195,992 3,453 1.79 17,440 9.67 0.0300
2020-05-15 2020-03-31 13F TRANE TECHNOLOGIES SH G8994E103 192,539 192,539 15,902 0.0327
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.