Ingersoll Rand Inc.
US ˙ NYSE ˙ US45687V1061

SecurityIR / Ingersoll Rand Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership45,354 shares
Latest Disclosed Value $ 3,633,751
Assetmark, Inc reports 5.10% increase in ownership of IR / Ingersoll Rand Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 45,354 shares of Ingersoll Rand Inc. (US:IR) valued at $3,633,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 43,155 shares of Ingersoll Rand Inc.. This represents a change in shares of 5.10% during the quarter. The current value of the position is $3,265,942 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)
2026-05-06 2026-03-31 13F INGERSOLL RAND COM 45687V106 45,354 2,199 5.10 3,634 6.29 0.0074
2026-01-23 2025-12-31 13F INGERSOLL RAND COM 45687V106 43,155 -134,724 -75.74 3,419 -76.74 0.0070
2025-11-06 2025-09-30 13F INGERSOLL RAND COM 45687V106 177,879 12,891 7.81 14,696 7.09 0.0315
2025-08-04 2025-06-30 13F INGERSOLL RAND COM 45687V106 164,988 22,569 15.85 13,724 20.41 0.0324
2025-05-06 2025-03-31 13F INGERSOLL RAND COM 45687V106 142,419 11,193 8.53 11,398 -3.98 0.0313
2025-02-06 2024-12-31 13F INGERSOLL RAND COM 45687V106 131,226 33,503 34.28 11,871 23.75 0.0322
2024-11-01 2024-09-30 13F INGERSOLL RAND COM 45687V106 97,723 37,154 61.34 9,592 74.34 0.0275
2024-08-13 2024-06-30 13F INGERSOLL RAND COM 45687V106 60,569 13,303 28.14 5,502 22.62 0.0170
2024-05-07 2024-03-31 13F INGERSOLL RAND COM 45687V106 47,266 47,237 162,886.21 4,488 224,250.00 0.0146
2024-02-09 2023-12-31 13F INGERSOLL RAND COM 45687V106 29 26 866.67 2 0.0000
2023-10-27 2023-09-30 13F INGERSOLL RAND COM 45687V106 3 3 0 0.0000
2022-05-12 2022-03-31 13F INGERSOLL RAND INC COM COM 45687V106 0 -2 -100.00 0 0.0000
2022-02-14 2021-12-31 13F INGERSOLL RAND INC COM COM 45687V106 2 0 0.00 0 0.0000
2021-11-12 2021-09-30 13F INGERSOLL RAND INC COM COM 45687V106 2 0 0.00 0 0.0000
2021-08-16 2021-06-30 13F INGERSOLL RAND INC COM COM 45687V106 2 0 0.00 0 0.0000
2021-05-14 2021-03-31 13F INGERSOLL RAND COM 45687V106 2 2 0.00 0 0.0000
2021-02-10 2020-12-31 13F INGERSOLL RAND INC COM COM 45687V106 0 -3 -100.00 0 0.0000
2020-11-13 2020-09-30 13F INGERSOLL RAND INC COM COM 45687V106 3 0 0.00 0 0.0000
2020-08-11 2020-06-30 13F INGERSOLL RAND INC COM COM 45687V106 3 -587 -99.49 0 -100.00
2020-05-12 2020-03-31 13F INGERSOLL RAND INC COM ADDED COM 45687V106 590 -123 -17.25 15 -84.21 0.0001
2020-02-11 2019-12-31 13F INGERSOLL-RAND PLC SHS SHS G47791101 713 117 19.63 95 30.14 0.0007
2019-11-13 2019-09-30 13F INGERSOLL-RAND PLC SHS SHS G47791101 596 -1,783 -74.95 73 -75.75 0.0006
2019-08-14 2019-06-30 13F INGERSOLL-RAND PLC SHS COM G47791101 2,379 124 5.50 301 23.87 0.0025
2019-05-14 2019-03-31 13F INGERSOLL-RAND PLC SHS COM G47791101 2,255 72 3.30 243 22.11 0.0022
2019-02-13 2018-12-31 13F INGERSOLL-RAND PLC SHS COM G47791101 2,183 263 13.70 199 1.53 0.0019
2018-11-13 2018-09-30 13F INGERSOLL-RAND PLC SHS COM G47791101 1,920 97 5.32 196 19.51 0.0018
2018-08-01 2018-06-30 13F INGERSOLL-RAND PLC SHS COM G47791101 1,823 -141 -7.18 164 -2.38 0.0016
2018-05-16 2018-03-31 13F INGERSOLL-RAND PLC SHS COM G47791101 1,964 255 14.92 168 10.53 0.0017
2018-02-13 2017-12-31 13F INGERSOLL-RAND PLC SHS COM G47791101 1,709 243 16.58 152 16.03 0.0016
2017-11-08 2017-09-30 13F INGERSOLL-RAND PLC SHS COM G47791101 1,466 293 24.98 131 21.30 0.0015
2017-08-14 2017-06-30 13F INGERSOLL-RAND PLC SHS COM G47791101 1,173 173 17.30 108 33.33 0.0014
2017-09-15 2017-03-31 13F/A-1 INGERSOLL-RAND PLC SHS COM G47791101 1,000 120 13.64 81 22.73 0.0011
2017-05-08 2017-03-31 13F INGERSOLL-RAND PLC SHS COM G47791101 1,000 120 81
2017-09-15 2016-12-31 13F/A-1 INGERSOLL-RAND PLC SHS COM G47791101 880 -254 -22.40 66 -14.29 0.0010
2017-02-14 2016-12-31 13F INGERSOLL-RAND PLC SHS COM G47791101 880 -254 66
2017-09-14 2016-09-30 13F/A-1 INGERSOLL-RAND PLC SHS COM G47791101 1,134 10 0.89 77 6.94 0.0012
2016-11-04 2016-09-30 13F INGERSOLL-RAND PLC SHS COM G47791101 1,134 10 77
2017-09-14 2016-06-30 13F/A-1 INGERSOLL-RAND PLC SHS COM G47791101 1,124 -278 -19.83 72 -17.24 0.0012
2016-08-08 2016-06-30 13F INGERSOLL-RAND PLC SHS COM G47791101 1,124 -278 72
2017-09-14 2016-03-31 13F/A-1 INGERSOLL-RAND PLC SHS COM G47791101 1,402 -215 -13.30 87 -2.25 0.0015
2016-05-13 2016-03-31 13F INGERSOLL-RAND PLC SHS COM G47791101 1,402 -215 87
2017-09-14 2015-12-31 13F/A-1 INGERSOLL-RAND PLC SHS COM G47791101 1,617 1,501 1,293.97 89 1,383.33 0.0016
2016-02-12 2015-12-31 13F INGERSOLL-RAND PLC SHS COM G47791101 1,617 1,501 89
2016-01-05 2015-09-30 13F/A-1 INGERSOLL-RAND PLC SHS COM G47791101 116 44 61.11 6 20.00 0.0001
2015-11-10 2015-09-30 13F INGERSOLL-RAND PLC SHS COM G47791101 116 6
2015-08-13 2015-06-30 13F INGERSOLL-RAND PLC SHS COM G47791101 72 72 5 0.0001
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.