特靈科技公司
US ˙ NYSE ˙ IE00BK9ZQ967

SecurityTT / Trane Technologies plc
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership405 shares
Latest Disclosed Value $ 177,151
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 864.29% increase in ownership of TT / Trane Technologies plc

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 405 shares of Trane Technologies plc (US:TT) valued at $177,151 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 42 shares of Trane Technologies plc. This represents a change in shares of 864.29% during the quarter. The current value of the position is $185,020 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)
2025-08-27 2025-06-30 NP Trane Technologies EC IE00BK9ZQ967 405 363 864.29 177 1,164.29 0.0126
2025-05-29 2025-03-31 NP Trane Technologies EC IE00BK9ZQ967 42 -181 -81.17 14 -83.72 0.0011
2024-11-29 2024-09-30 NP Trane Technologies EC IE00BK9ZQ967 223 47 26.70 87 186.67 0.0066
2021-11-23 2021-09-30 NP Trane Technologies EC IE00BK9ZQ967 176 -790 -81.78 30 -83.05 0.0019
2021-08-19 2021-06-30 NP Trane Technologies EC IE00BK9ZQ967 966 -193 -16.65 178 -7.33 0.0106
2021-05-25 2021-03-31 NP Trane Technologies EC IE00BK9ZQ967 1,159 -191 -14.15 192 -2.05 0.0119
2021-02-05 2020-12-31 NP Trane Technologies EC IE00BK9ZQ967 1,350 0 0.00 196 19.63 0.0125
2020-11-25 2020-09-30 NP Trane Technologies EC IE00BK9ZQ967 1,350 -2,365 -63.66 164 -50.61 0.0113
2020-08-06 2020-06-30 NP Trane Technologies EC IE00BK9ZQ967 3,715 0 0.00 331 7.84 0.0211
2020-05-27 2020-03-31 NP Trane Technologies EC IE00BK9ZQ967 3,715 3,715 307 0.0204
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.