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.
InstitutionNotis-McConarty Edward
Latest Disclosed Ownership5,900 shares
Latest Disclosed Value $ 472,708
Notis-McConarty Edward reports 4.47% decrease in ownership of 1IR / Ingersoll Rand Inc.

On May 8, 2026 - Notis-McConarty Edward filed a 13F-HR/A form disclosing ownership of 5,900 shares of Ingersoll Rand Inc. (IT:1IR) valued at $472,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 6,176 shares of Ingersoll Rand Inc.. This represents a change in shares of -4.47% during the quarter. The current value of the position is $419,844 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)
2026-05-08 2026-03-31 13F/A-1 INGERSOLL RAND COM 45687V106 5,900 -276 -4.47 473 -3.48 0.2349
2026-05-08 2026-03-31 13F INGERSOLL RAND COM 45687V106 5,900 -276 471 0.0878
2026-02-14 2025-12-31 13F INGERSOLL RAND COM 45687V106 6,176 0 0.00 489 -4.12 0.2269
2025-11-10 2025-09-30 13F INGERSOLL RAND COM 45687V106 6,176 0 0.00 510 -0.58 0.2374
2025-07-23 2025-06-30 13F INGERSOLL RAND COM 45687V106 6,176 0 0.00 514 3.85 0.2503
2025-05-06 2025-03-31 13F INGERSOLL RAND COM 45687V106 6,176 0 0.00 494 -11.47 0.2542
2025-02-13 2024-12-31 13F INGERSOLL RAND COM 45687V106 6,176 0 0.00 559 -7.92 0.2704
2024-11-12 2024-09-30 13F INGERSOLL RAND COM 45687V106 6,176 0 0.00 606 8.02 0.2743
2024-08-12 2024-06-30 13F INGERSOLL RAND COM 45687V106 6,176 0 0.00 561 -4.27 0.2205
2024-04-29 2024-03-31 13F INGERSOLL RAND COM 45687V106 6,176 0 0.00 586 22.85 0.2318
2024-02-14 2023-12-31 13F INGERSOLL RAND COM 45687V106 6,176 0 0.00 478 21.37 0.1906
2023-11-14 2023-09-30 13F INGERSOLL RAND COM 45687V106 6,176 0 0.00 394 -2.48 0.1603
2023-08-14 2023-06-30 13F INGERSOLL RAND COM 45687V106 6,176 0 0.00 404 12.26 0.1538
2023-05-10 2023-03-31 13F INGERSOLL RAND COM 45687V106 6,176 0 0.00 359 11.49 0.1429
2023-02-09 2022-12-31 13F INGERSOLL RAND COM 45687V106 6,176 0 0.00 323 20.60 0.1343
2022-11-08 2022-09-30 13F INGERSOLL RAND COM 45687V106 6,176 0 0.00 267 2.69 0.1194
2022-07-19 2022-06-30 13F INGERSOLL RAND COM 45687V106 6,176 0 0.00 260 -16.40 0.1083
2022-05-17 2022-03-31 13F INGERSOLL RAND COM 45687V106 6,176 0 0.00 311 -18.59 0.1110
2022-02-08 2021-12-31 13F INGERSOLL RAND COM 45687V106 6,176 0 0.00 382 22.83 0.1274
2021-11-10 2021-09-30 13F INGERSOLL RAND COM 45687V106 6,176 0 0.00 311 3.32 0.1140
2021-08-09 2021-06-30 13F INGERSOLL RAND COM 45687V106 6,176 0 0.00 301 -0.99 0.1114
2021-05-17 2021-03-31 13F INGERSOLL RAND COM 45687V106 6,176 0 0.00 304 8.19 0.1183
2021-02-16 2020-12-31 13F INGERSOLL RAND COM 45687V106 6,176 0 0.00 281 27.73 0.1143
2020-10-28 2020-09-30 13F INGERSOLL RAND COM 45687V106 6,176 6,176 220 0.0967
2020-05-07 2020-03-31 13F INGERSOLL RAND COM G47791101 0 -7,000 -100.00 0 -100.00
2020-01-15 2019-12-31 13F INGERSOLL RAND COM G47791101 7,000 -250 -3.45 930 4.14 0.4133
2019-11-04 2019-09-30 13F INGERSOLL RAND COM G47791101 7,250 -350 -4.61 893 -7.27 0.4195
2019-07-24 2019-06-30 13F INGERSOLL RAND COM G47791101 7,600 0 0.00 963 17.44 0.4547
2019-04-29 2019-03-31 13F INGERSOLL RAND COM G47791101 7,600 -100 -1.30 820 16.81 0.3960
2019-01-24 2018-12-31 13F INGERSOLL RAND COM G47791101 7,700 0 0.00 702 -10.91 0.3867
2018-10-15 2018-09-30 13F INGERSOLL RAND COM G47791101 7,700 0 0.00 788 14.04 0.4213
2018-07-30 2018-06-30 13F INGERSOLL RAND COM G47791101 7,700 0 0.00 691 5.02 0.4093
2018-04-24 2018-03-31 13F INGERSOLL RAND COM G47791101 7,700 0 0.00 658 -4.22 0.3942
2018-02-02 2017-12-31 13F INGERSOLL RAND COM G47791101 7,700 -300 -3.75 687 -3.78 0.3947
2017-10-26 2017-09-30 13F INGERSOLL RAND COM G47791101 8,000 0 0.00 714 -2.33 0.4474
2017-07-25 2017-06-30 13F INGERSOLL RAND COM G47791101 8,000 -70 -0.87 731 11.43 0.4730
2017-05-16 2017-03-31 13F INGERSOLL RAND COM G47791101 8,070 0 0.00 656 8.25 0.4306
2017-02-14 2016-12-31 13F INGERSOLL RAND Common Stock G47791101 8,070 -30 -0.37 606 10.18 0.4174
2016-11-16 2016-09-30 13F INGERSOLL RAND Common Stock G47791101 8,100 0 0.00 550 6.80 0.3760
2016-08-08 2016-06-30 13F INGERSOLL RAND Common Stock G47791101 8,100 0 0.00 515 2.59 0.3611
2016-05-27 2016-03-31 13F INGERSOLL RAND Common Stock G47791101 8,100 -870 -9.70 502 1.21 0.3563
2016-02-12 2015-12-31 13F INGERSOLL RAND Common Stock G47791101 8,970 -15 -0.17 496 8.77 0.3557
2015-11-13 2015-09-30 13F INGERSOLL RAND Common Stock G47791101 8,985 -15 -0.17 456 -24.75 0.3409
2015-08-10 2015-06-30 13F INGERSOLL RAND Common Stock G47791101 9,000 0 0.00 606 -1.14 0.4098
2015-05-22 2015-03-31 13F INGERSOLL RAND Common Stock G47791101 9,000 0 0.00 613 7.54 0.4243
2015-02-13 2014-12-31 13F INGERSOLL RAND Common Stock G47791101 9,000 0 0.00 570 12.43 0.3899
2014-11-24 2014-09-30 13F INGERSOLL RAND Common Stock G47791101 9,000 0 0.00 507 -9.95 0.3570
2014-07-23 2014-06-30 13F INGERSOLL RAND Common Stock G47791101 9,000 0 0.00 563 9.32 0.3725
2014-05-29 2014-03-31 13F INGERSOLL RAND Common Stock G47791101 9,000 0 0.00 515 -7.21 0.3589
2014-05-28 2013-12-31 13F INGERSOLL RAND Common Stock G47791101 9,000 9,000 555 0.3891
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.