Trane Technologies plc
US ˙ NYSE ˙ IE00BK9ZQ967

SecurityTT / Trane Technologies plc
InstitutionSei Investments Co
Latest Disclosed Ownership98,859 shares
Latest Disclosed Value $ 38,482,664
Sei Investments Co reports 22.88% decrease in ownership of TT / Trane Technologies plc

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 98,859 shares of Trane Technologies plc (US:TT) valued at $38,475,923 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 128,188 shares of Trane Technologies plc. This represents a change in shares of -22.88% during the quarter. The current value of the position is $46,052,477 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)
2026-02-13 2025-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 98,859 -29,329 -22.88 38,483 -28.85 0.0380
2025-11-13 2025-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 128,188 -200,171 -60.96 54,090 -62.34 0.0582
2025-08-14 2025-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 328,359 56,643 20.85 143,623 56.89 0.1665
2025-05-14 2025-03-31 13F/A-1 TRANE TECHNOLOGIES SHS G8994E103 271,716 -29,085 -9.67 91,545 -17.60 0.1178
2025-05-13 2025-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 306,402 5,601 112,389 0.1222
2025-02-11 2024-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 300,801 -30,937 -9.33 111,104 -13.85 0.1427
2024-11-12 2024-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 331,738 15,723 4.98 128,958 24.06 0.1675
2024-08-13 2024-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 316,015 9,850 3.22 103,950 13.10 0.1473
2024-05-07 2024-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 306,165 242,271 379.18 91,909 489.72 0.1347
2024-02-14 2023-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 63,894 9,299 17.03 15,585 40.70 0.0250
2023-11-14 2023-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 54,595 9,281 20.48 11,077 27.81 0.0199
2023-08-11 2023-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 45,314 857 1.93 8,668 5.97 0.0151
2023-05-12 2023-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 44,457 30,638 221.71 8,180 252.24 0.0152
2023-02-10 2022-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 13,819 -32,449 -70.13 2,323 -65.34 0.0052
2022-11-14 2022-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 46,268 -8,186 -15.03 6,700 -5.90 0.0149
2022-08-15 2022-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 54,454 31,518 137.42 7,120 102.04 0.0154
2022-05-13 2022-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 22,936 -38,399 -62.61 3,524 -71.50 0.0071
2022-02-14 2021-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 61,335 10,851 21.49 12,366 41.73 0.0232
2021-11-12 2021-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 50,484 -7,040 -12.24 8,725 -17.56 0.0183
2021-08-06 2021-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 57,524 4,996 9.51 10,584 22.57 0.0235
2021-05-12 2021-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 52,528 -6,396 -10.85 8,635 0.79 0.0218
2021-02-08 2020-12-31 13F TRANE TECHNOLOGIES SHS G8994E103 58,924 17,880 43.56 8,567 71.58 0.0221
2020-12-04 2020-09-30 13F/A-1 TRANE TECHNOLOGIES SHS G8994E103 41,044 19,880 93.93 4,993 163.21 0.0145
2020-11-06 2020-09-30 13F TRANE TECHNOLOGIES SHS G8994E103 42,047 20,883 5,115 12,315.7827
2020-08-17 2020-06-30 13F/A-1 TRANE TECHNOLOGIES SHS G8994E103 21,164 -38,748 -64.67 1,897 -61.75 0.0059
2020-08-11 2020-06-30 13F TRANE TECHNOLOGIES SHS G8994E103 3,170 -56,742 296 802.9158
2020-05-14 2020-03-31 13F TRANE TECHNOLOGIES SHS G8994E103 59,912 59,912 4,959 0.0182
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.