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.
InstitutionRathbone Brothers plc
Latest Disclosed Ownership8,923 shares
Latest Disclosed Value $ 714,910
Rathbone Brothers plc ownership in 1IR / Ingersoll Rand Inc.

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 8,923 shares of Ingersoll Rand Inc. (IT:1IR) valued at $714,910 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 8,923 shares of Ingersoll Rand Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $634,961 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)
2026-05-12 2026-03-31 13F INGERSOLL RAND INC USD1 COM 45687V106 8,923 0 0.00 715 1.13 0.0031
2026-02-06 2025-12-31 13F/A-1 INGERSOLL RAND INC USD1 COM 45687V106 8,923 0 0.00 707 -4.21 0.0028
2026-01-21 2025-12-31 13F INGERSOLL RAND INC USD1 COM 45687V106 8,923 0 707 0.0028
2025-11-13 2025-09-30 13F INGERSOLL RAND INC USD1 COM 45687V106 8,923 0 0.00 737 -0.67 0.0030
2025-08-07 2025-06-30 13F INGERSOLL RAND INC USD1 COM 45687V106 8,923 -121 -1.34 742 2.63 0.0032
2025-05-13 2025-03-31 13F INGERSOLL RAND INC USD1 COM 45687V106 9,044 121 1.36 724 -10.41 0.0035
2025-02-13 2024-12-31 13F INGERSOLL RAND INC USD1 COM 45687V106 8,923 -259 -2.82 807 -10.43 0.0039
2024-11-13 2024-09-30 13F INGERSOLL RAND INC USD1 COM 45687V106 9,182 259 2.90 901 11.23 0.0045
2024-08-09 2024-06-30 13F INGERSOLL RAND INC USD1 COM 45687V106 8,923 0 0.00 811 -4.37 0.0044
2024-05-14 2024-03-31 13F INGERSOLL RAND INC USD1 COM 45687V106 8,923 0 0.00 847 22.75 0.0049
2024-02-13 2023-12-31 13F INGERSOLL RAND INC USD1 COM 45687V106 8,923 0 0.00 690 21.48 0.0044
2023-11-13 2023-09-30 13F INGERSOLL RAND INC USD1 COM 45687V106 8,923 630 7.60 569 4.80 0.0041
2023-08-04 2023-06-30 13F INGERSOLL RAND INC USD1 COM 45687V106 8,293 0 0.00 542 12.45 0.0051
2023-05-12 2023-03-31 13F INGERSOLL RAND INC USD1 COM 45687V106 8,293 0 0.00 482 11.32 0.0049
2023-02-14 2022-12-31 13F INGERSOLL RAND INC USD1 COM 45687V106 8,293 0 0.00 433 20.61 0.0049
2022-11-14 2022-09-30 13F/A-1 INGERSOLL RAND INC USD1 COM 45687V106 8,293 -1,058 -11.31 359 -8.65 0.0044
2022-11-03 2022-09-30 13F INGERSOLL RAND INC USD1 COM 45687V106 8,293 -1,058 359 0.0044
2022-08-12 2022-06-30 13F INGERSOLL RAND INC USD1 COM 45687V106 9,351 0 0.00 393 -16.56 0.0045
2022-05-11 2022-03-31 13F INGERSOLL RAND INC USD1 COM 45687V106 9,351 0 0.00 471 -18.65 0.0048
2022-02-10 2021-12-31 13F INGERSOLL RAND INC USD1 COM 45687V106 9,351 -794 -7.83 579 13.31 0.0056
2021-11-04 2021-09-30 13F INGERSOLL RAND INC USD1 COM 45687V106 10,145 -2,823 -21.77 511 -19.27 0.0055
2021-07-30 2021-06-30 13F INGERSOLL RAND INC USD1 COM 45687V106 12,968 0 0.00 633 -0.78 0.0070
2021-05-14 2021-03-31 13F INGERSOLL RAND INC USD1 COM 45687V106 12,968 -2,823 -17.88 638 -11.27 0.0082
2021-02-11 2020-12-31 13F INGERSOLL RAND INC USD1 COM 45687V106 15,791 0 0.00 719 27.94 0.0102
2020-11-13 2020-09-30 13F INGERSOLL RAND INC USD1 COM 45687V106 15,791 -8,823 -35.85 562 -18.79 0.0096
2020-08-07 2020-06-30 13F INGERSOLL RAND INC USD1 COM 45687V106 24,614 0 0.00 692 13.44 0.0140
2020-05-04 2020-03-31 13F INGERSOLL RAND INC USD1 COM 45687V106 24,614 24,614 610 0.0178
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.