Vault-13

TRANE TECHNOLOGIES PLC

COM · CUSIP 00BK9ZQ96

2 institutional holders -1 vs Q1 2026
70,04270.0k shares reported held*
$34.4mreported value*
0 new 1 added 1 reduced 1 sold out net bought ≈ $1.6m (+3.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $491.16. Options: 1 managers hold calls ($14.7m notional), 1 hold puts ($24.6m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 4Q4 22: 3Q1 23: 3Q2 23: 3Q3 23: 6Q4 23: 4Q1 24: 3Q2 24: 3Q3 24: 3Q4 24: 5Q1 25: 3Q2 25: 2Q3 25: 3Q4 25: 2Q1 26: 3Q2 26: 22Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20224
Q4 20223
Q1 20233
Q2 20233
Q3 20236
Q4 20234
Q1 20243
Q2 20243
Q3 20243
Q4 20245
Q1 20253
Q2 20252
Q3 20253
Q4 20252
Q1 20263
Q2 20262

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q3 24: 1 bought or addedQ3 24: 2 cut or sold outQ4 24: 2 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 3 cut or sold outQ2 25: 0 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 1 cut or sold outQ4 25: 1 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 2 cut or sold outQ2 26: 1 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202412
Q4 202422
Q1 202503
Q2 202501
Q3 202511
Q4 202512
Q1 202612
Q2 202612

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 25 calls: $0Q3 25 puts: $4.2mQ3 25P/C —Q4 25 calls: $11.7mQ4 25 puts: $3.9mQ4 25P/C 0.33Q1 26 calls: $12.5mQ1 26 puts: $4.2mQ1 26P/C 0.33Q2 26 calls: $14.7mQ2 26 puts: $24.6mQ2 26P/C 1.67
Numbers
QuarterCallsPutsP/C
Q3 2025$0$4.2m—
Q4 2025$11.7m$3.9m0.33
Q1 2026$12.5m$4.2m0.33
Q2 2026$14.7m$24.6m1.67

Biggest buyers

SCOPUS ASSET MANAGEMENT, L.P. Added +31,957+32.0k

Biggest sellers

Fulcrum Asset Management LLP Sold out -27,854-27.9k
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Reduced -926-926

Biggest calls

SCOPUS ASSET MANAGEMENT, L.P. Unchanged $14.7m30.0k shares

Biggest puts

SCOPUS ASSET MANAGEMENT, L.P. Added $24.6m50.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SCOPUS ASSET MANAGEMENT, L.P. 0.49% of their portfolio NEW YORK, NY 42,38942.4k $20.8m $20.8m 0.49% Added +32.0k +31,957
2 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.05% of their portfolio DENVER, CO 27,65327.7k $13.6m $13.6m 0.05% Reduced -926 -926