Ingersoll Rand Inc.
IT ˙ BIT ˙ US45687V1061
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
71,16 € 0,00 (0,00%)
2025-06-13
DEL PRIS
SecurityIT:1IR / Ingersoll Rand Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership3,585 shares
Latest Disclosed Value $ 287,230
Guggenheim Capital Llc reports 22.77% decrease in ownership of 1IR / Ingersoll Rand Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 3,585 shares of Ingersoll Rand Inc. (IT:1IR) valued at $287,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,642 shares of Ingersoll Rand Inc.. This represents a change in shares of -22.77% during the quarter. The current value of the position is $255,109 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 INGERSOLL RAND COM 45687V106 3,585 -1,057 -22.77 287 -21.80 0.0011
2026-02-17 2025-12-31 13F INGERSOLL RAND COM 45687V106 4,642 -3,828 -45.19 368 -47.50 0.0026
2025-11-13 2025-09-30 13F INGERSOLL RAND COM 45687V106 8,470 -774 -8.37 700 -8.98 0.0051
2025-08-13 2025-06-30 13F INGERSOLL RAND COM 45687V106 9,244 660 7.69 769 11.95 0.0061
2025-05-14 2025-03-31 13F INGERSOLL RAND COM 45687V106 8,584 -2,537 -22.81 687 -31.81 0.0063
2025-02-13 2024-12-31 13F INGERSOLL RAND COM 45687V106 11,121 5,367 93.27 1,006 78.37 0.0082
2024-11-13 2024-09-30 13F INGERSOLL RAND COM 45687V106 5,754 -2,292 -28.49 565 -22.74 0.0040
2024-08-14 2024-06-30 13F INGERSOLL RAND COM 45687V106 8,046 -1,014 -11.19 731 -15.12 0.0052
2024-05-14 2024-03-31 13F INGERSOLL RAND COM 45687V106 9,060 103 1.15 860 24.28 0.0061
2024-02-14 2023-12-31 13F INGERSOLL RAND COM 45687V106 8,957 1,086 13.80 693 38.12 0.0052
2023-11-14 2023-09-30 13F INGERSOLL RAND COM 45687V106 7,871 -1,237 -13.58 502 -15.80 0.0043
2023-08-11 2023-06-30 13F INGERSOLL RAND COM 45687V106 9,108 -2,176 -19.28 595 -9.30 0.0047
2023-05-11 2023-03-31 13F INGERSOLL RAND COM 45687V106 11,284 4,470 65.60 657 84.27 0.0055
2023-02-14 2022-12-31 13F INGERSOLL RAND COM 45687V106 6,814 -3,583 -34.46 356 -20.89 0.0031
2022-11-14 2022-09-30 13F INGERSOLL RAND COM 45687V106 10,397 -240 -2.26 450 0.45 0.0041
2022-08-15 2022-06-30 13F INGERSOLL RAND COM 45687V106 10,637 -19,665 -64.90 448 -70.64 0.0035
2022-05-16 2022-03-31 13F INGERSOLL RAND COM 45687V106 30,302 1,196 4.11 1,526 -15.27 0.0092
2022-02-14 2021-12-31 13F INGERSOLL RAND COM 45687V106 29,106 4,492 18.25 1,801 45.12 0.0094
2021-11-15 2021-09-30 13F INGERSOLL RAND COM 45687V106 24,614 -3,498 -12.44 1,241 -9.61 0.0075
2021-08-13 2021-06-30 13F INGERSOLL RAND COM 45687V106 28,112 2,728 10.75 1,373 9.93 0.0081
2021-05-13 2021-03-31 13F INGERSOLL RAND COM 45687V106 25,384 -783 -2.99 1,249 4.69 0.0082
2021-02-16 2020-12-31 13F INGERSOLL RAND COM 45687V106 26,167 -30,014 -53.42 1,193 -40.35 0.0075
2020-11-13 2020-09-30 13F INGERSOLL RAND COM 45687V106 56,181 -1,833 -3.16 2,000 22.62 0.0145
2020-08-14 2020-06-30 13F INGERSOLL RAND COM 45687V106 58,014 5,592 10.67 1,631 25.37 0.0126
2020-06-02 2020-03-31 13F INGERSOLL RAND COM 45687V106 52,422 27,444 109.87 1,301 -60.80 0.0131
2020-02-20 2019-12-31 13F/A-1 INGERSOLL-RAND SHS G47791101 24,978 -3,515 -12.34 3,319 -5.44 0.0249
2020-02-14 2019-12-31 13F INGERSOLL-RAND SHS G47791101 24,978 -3,515 3,319 19,671.0496
2020-02-20 2019-09-30 13F/A-1 INGERSOLL-RAND SHS G47791101 28,493 7,705 37.06 3,510 33.31 0.0281
2019-11-14 2019-09-30 13F INGERSOLL-RAND SHS G47791101 28,493 7,705 3,510 25,722.3096
2019-08-14 2019-06-30 13F INGERSOLL-RAND SHS G47791101 20,788 -16,114 -43.67 2,633 -33.91 0.0214
2019-05-15 2019-03-31 13F INGERSOLL-RAND SHS G47791101 36,902 -5,871 -13.73 3,984 2.10 0.0325
2019-02-14 2018-12-31 13F INGERSOLL-RAND SHS G47791101 42,773 13,139 44.34 3,902 28.69 0.0331
2018-11-14 2018-09-30 13F INGERSOLL-RAND SHS G47791101 29,634 -5,199 -14.93 3,032 -3.01 0.0198
2018-08-14 2018-06-30 13F INGERSOLL-RAND SHS G47791101 34,833 -509,540 -93.60 3,126 -93.28 0.0209
2018-05-15 2018-03-31 13F INGERSOLL-RAND SHS G47791101 544,373 44,077 8.81 46,548 4.32 0.1135
2018-02-14 2017-12-31 13F INGERSOLL-RAND SHS G47791101 500,296 -192,832 -27.82 44,621 -27.81 0.1057
2017-11-14 2017-09-30 13F INGERSOLL-RAND SHS G47791101 693,128 -34,009 -4.68 61,807 -6.99 0.1452
2017-08-14 2017-06-30 13F INGERSOLL-RAND SHS G47791101 727,137 -27,122 -3.60 66,454 8.34 0.1760
2017-05-15 2017-03-31 13F INGERSOLL-RAND SHS G47791101 754,259 29,210 4.03 61,336 12.73 0.1662
2017-02-14 2016-12-31 13F INGERSOLL-RAND SHS G47791101 725,049 316,336 77.40 54,408 95.94 0.1556
2016-11-14 2016-09-30 13F INGERSOLL-RAND SHS G47791101 408,713 29,263 7.71 27,768 14.92 0.0864
2016-08-15 2016-06-30 13F INGERSOLL-RAND SHS G47791101 379,450 2,573 0.68 24,163 3.39 0.0759
2016-05-16 2016-03-31 13F INGERSOLL-RAND SHS G47791101 376,877 -18,321 -4.64 23,370 6.96 0.0737
2016-02-16 2015-12-31 13F INGERSOLL-RAND SHS G47791101 395,198 -49,067 -11.04 21,850 -3.13 0.0636
2015-11-16 2015-09-30 13F INGERSOLL-RAND SHS G47791101 444,265 18,092 4.25 22,556 -21.50 0.0694
2015-08-14 2015-06-30 13F INGERSOLL-RAND SHS G47791101 426,173 -8,323 -1.92 28,733 -2.86 0.0709
2015-05-18 2015-03-31 13F/A-1 INGERSOLL-RAND SHS G47791101 434,496 68,655 18.77 29,580 27.55 0.0700
2015-05-15 2015-03-31 13F INGERSOLL-RAND SHS G47791101 434,496 29,580
2015-02-17 2014-12-31 13F INGERSOLL-RAND SHS G47791101 365,841 -27,530 -7.00 23,191 4.61 0.0582
2014-11-14 2014-09-30 13F INGERSOLL-RAND SHS G47791101 393,371 -7,547 -1.88 22,170 -11.57 0.0535
2014-08-14 2014-06-30 13F INGERSOLL-RAND SHS G47791101 400,918 75,277 23.12 25,070 34.50 0.0634
2014-05-16 2014-03-31 13F INGERSOLL-RAND SHS G47791101 325,641 49,777 18.04 18,640 9.69 0.0530
2014-02-14 2013-12-31 13F INGERSOLL-RAND SHS G47791101 275,864 49,557 21.90 16,993 15.62 0.0516
2013-11-14 2013-09-30 13F INGERSOLL-RAND SHS G47791101 226,307 17,264 8.26 14,697 26.63 0.0528
2013-08-22 2013-06-30 13F/A-1 INGERSOLL-RAND SHS G47791101 209,043 209,043 11,606 0.0488
2013-08-14 2013-06-30 13F INGERSOLL-RAND SHS G47791101 209,043 11,606 0.0489
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.