Ingersoll Rand Inc.
US ˙ NYSE ˙ US45687V1061

SecurityIR / Ingersoll Rand Inc.
InstitutionBowen Hanes & Co Inc
Latest Disclosed Ownership2,646 shares
Latest Disclosed Value $ 211,998
Bowen Hanes & Co Inc ownership in IR / Ingersoll Rand Inc.

On May 14, 2026 - Bowen Hanes & Co Inc filed a 13F-HR form disclosing ownership of 2,646 shares of Ingersoll Rand Inc. (US:IR) valued at $211,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,646 shares of Ingersoll Rand Inc.. The current value of the position is $190,538 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)
2026-05-14 2026-03-31 13F INGERSOLL RAND COM 45687V106 2,646 0 0.00 212 0.0052
2026-02-10 2025-12-31 13F INGERSOLL RAND COM 45687V106 2,646 0 0.00 0 -100.00 0.0053
2025-11-10 2025-09-30 13F INGERSOLL RAND COM 45687V106 2,646 -1,058 -28.56 219 -29.22 0.0055
2025-08-12 2025-06-30 13F INGERSOLL RAND COM 45687V106 3,704 0 0.00 308 4.05 0.0078
2025-05-14 2025-03-31 13F INGERSOLL RAND COM 45687V106 3,704 0 0.00 296 -11.64 0.0082
2025-02-10 2024-12-31 13F INGERSOLL RAND COM 45687V106 3,704 0 0.00 335 -7.71 0.0090
2024-11-12 2024-09-30 13F INGERSOLL RAND COM 45687V106 3,704 0 0.00 364 8.04 0.0095
2024-08-12 2024-06-30 13F INGERSOLL RAND COM 45687V106 3,704 0 0.00 336 0.0093
2024-05-13 2024-03-31 13F INGERSOLL RAND COM 45687V106 3,704 0 0.00 0 -100.00 0.0101
2024-02-12 2023-12-31 13F INGERSOLL RAND COM 45687V106 3,704 -573 -13.40 286 5.15 0.0086
2023-11-13 2023-09-30 13F INGERSOLL RAND COM 45687V106 4,277 0 0.00 273 -2.51 0.0092
2023-08-14 2023-06-30 13F INGERSOLL RAND COM 45687V106 4,277 0 0.00 280 12.50 0.0090
2023-05-12 2023-03-31 13F INGERSOLL RAND COM 45687V106 4,277 0 0.00 249 11.21 0.0086
2023-02-09 2022-12-31 13F INGERSOLL RAND COM 45687V106 4,277 4,277 223 0.0079
2022-08-11 2022-06-30 13F INGERSOLL RAND COM 45687V106 0 -4,277 -100.00 0 -100.00
2022-05-12 2022-03-31 13F INGERSOLL RAND COM 45687V106 4,277 0 0.00 215 -18.87 0.0064
2022-02-11 2021-12-31 13F INGERSOLL RAND COM 45687V106 4,277 0 0.00 265 22.69 0.0075
2021-11-15 2021-09-30 13F INGERSOLL RAND COM 45687V106 4,277 -352 -7.60 216 -4.42 0.0066
2021-08-12 2021-06-30 13F INGERSOLL RAND COM 45687V106 4,629 0 0.00 226 -0.88 0.0069
2021-05-18 2021-03-31 13F/A-1 INGERSOLL RAND COM 45687V106 4,629 0 0.00 228 8.06 0.0073
2021-05-13 2021-03-31 13F INGERSOLL RAND COM 45687V106 4,629 0 228 0.0077
2021-02-08 2020-12-31 13F INGERSOLL RAND COM 45687V106 4,629 4,629 0.00 211 -7.46 0.0070
2020-05-14 2020-03-31 13F INGERSOLL-RAND PLC COM G47791101 0 -8,800 -100.00 0 -100.00
2020-02-13 2019-12-31 13F INGERSOLL-RAND PLC COM G47791101 8,800 0 0.00 1,170 7.93 0.0482
2019-11-13 2019-09-30 13F INGERSOLL-RAND PLC COM G47791101 8,800 0 0.00 1,084 -2.78 0.0461
2019-08-13 2019-06-30 13F INGERSOLL-RAND PLC COM G47791101 8,800 0 0.00 1,115 17.37 0.0480
2019-05-13 2019-03-31 13F INGERSOLL-RAND PLC COM G47791101 8,800 -10,000 -53.19 950 -44.61 0.0421
2019-02-13 2018-12-31 13F INGERSOLL-RAND PLC COM G47791101 18,800 8,200 77.36 1,715 58.21 0.0863
2018-11-07 2018-09-30 13F INGERSOLL-RAND PLC COM G47791101 10,600 -3,000 -22.06 1,084 -11.15 0.0477
2018-08-14 2018-06-30 13F INGERSOLL-RAND PLC COM G47791101 13,600 0 0.00 1,220 4.90 0.0570
2018-05-15 2018-03-31 13F INGERSOLL-RAND PLC COM G47791101 13,600 -3,000 -18.07 1,163 -21.47 0.0539
2018-02-13 2017-12-31 13F INGERSOLL-RAND PLC COM G47791101 16,600 -249,435 -93.76 1,481 -93.76 0.0661
2017-11-13 2017-09-30 13F INGERSOLL-RAND PLC COM G47791101 266,035 4,300 1.64 23,722 -0.83 1.1158
2017-07-31 2017-06-30 13F INGERSOLL-RAND PLC COM G47791101 261,735 -10,210 -3.75 23,920 8.16 1.1720
2017-05-15 2017-03-31 13F INGERSOLL-RAND PLC COM G47791101 271,945 -2,725 -0.99 22,115 7.30 1.1098
2017-02-14 2016-12-31 13F INGERSOLL-RAND PLC COM G47791101 274,670 274,670 20,611 1.1063
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.