Ingersoll Rand Inc.
US ˙ NYSE ˙ US45687V1061

SecurityIR / Ingersoll Rand Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership3,396 shares
Latest Disclosed Value $ 272,088
Tocqueville Asset Management L.p. reports 0.35% decrease in ownership of IR / Ingersoll Rand Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 3,396 shares of Ingersoll Rand Inc. (US:IR) valued at $272,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,408 shares of Ingersoll Rand Inc.. This represents a change in shares of -0.35% during the quarter. The current value of the position is $245,361 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 COM 45687V106 3,396 -12 -0.35 272 1.12 0.0040
2026-02-12 2025-12-31 13F INGERSOLL RAND COM 45687V106 3,408 12 0.35 270 -3.93 0.0039
2025-11-13 2025-09-30 13F INGERSOLL RAND COM 45687V106 3,396 0 0.00 281 -0.71 0.0041
2025-08-12 2025-06-30 13F INGERSOLL RAND COM 45687V106 3,396 0 0.00 282 4.06 0.0043
2025-05-13 2025-03-31 13F INGERSOLL RAND COM 45687V106 3,396 -345 -9.22 272 -19.82 0.0044
2025-02-10 2024-12-31 13F INGERSOLL RAND COM 45687V106 3,741 15 0.40 338 -7.40 0.0053
2024-11-08 2024-09-30 13F INGERSOLL RAND COM 45687V106 3,726 50 1.36 366 9.61 0.0057
2024-08-12 2024-06-30 13F INGERSOLL RAND COM 45687V106 3,676 25 0.68 334 -3.76 0.0055
2024-05-09 2024-03-31 13F INGERSOLL RAND COM 45687V106 3,651 3,651 347 0.0057
2020-05-15 2020-03-31 13F Ingersoll-Rand COM G47791101 0 -7,527 -100.00 0 -100.00
2020-01-14 2019-12-31 13F Ingersoll-Rand COM G47791101 7,527 -5,296 -41.30 1,000 -36.71 0.0147
2019-10-31 2019-09-30 13F Ingersoll-Rand COM G47791101 12,823 -5,480 -29.94 1,580 -31.84 0.0214
2019-07-31 2019-06-30 13F Ingersoll-Rand COM G47791101 18,303 1,385 8.19 2,318 26.94 0.0300
2019-04-30 2019-03-31 13F Ingersoll-Rand COM G47791101 16,918 4,777 39.35 1,826 64.80 0.0244
2019-02-08 2018-12-31 13F Ingersoll-Rand COM G47791101 12,141 3,401 38.91 1,108 23.94 0.0166
2018-11-13 2018-09-30 13F Ingersoll-Rand COM G47791101 8,740 1,050 13.65 894 29.57 0.0113
2018-08-13 2018-06-30 13F Ingersoll-Rand COM G47791101 7,690 0 0.00 690 4.86 0.0088
2018-05-14 2018-03-31 13F Ingersoll-Rand COM G47791101 7,690 400 5.49 658 1.23 0.0084
2018-02-13 2017-12-31 13F Ingersoll-Rand COM G47791101 7,290 500 7.36 650 7.44 0.0074
2017-10-30 2017-09-30 13F Ingersoll-Rand COM G47791101 6,790 1,140 20.18 605 17.25 0.0070
2017-08-04 2017-06-30 13F Ingersoll-Rand COM G47791101 5,650 900 18.95 516 33.68 0.0062
2017-04-28 2017-03-31 13F Ingersoll-Rand COM G47791101 4,750 500 11.76 386 21.00 0.0047
2017-01-30 2016-12-31 13F Ingersoll-Rand COM G47791101 4,250 0 0.00 319 10.38 0.0041
2016-10-31 2016-09-30 13F Ingersoll-Rand COM G47791101 4,250 0 0.00 289 6.64 0.0035
2016-08-15 2016-06-30 13F/A-1 Ingersoll-Rand COM G47791101 4,250 0 0.00 271 2.65 0.0032
2016-07-29 2016-06-30 13F Ingersoll-Rand COM G47791101 4,250 271
2016-04-29 2016-03-31 13F Ingersoll-Rand COM G47791101 4,250 -234 -5.22 264 6.45 0.0035
2016-01-29 2015-12-31 13F Ingersoll-Rand COM G47791101 4,484 -136 -2.94 248 5.53 0.0034
2015-10-30 2015-09-30 13F Ingersoll-Rand COM G47791101 4,620 -300 -6.10 235 -29.22 0.0031
2015-07-31 2015-06-30 13F Ingersoll-Rand COM G47791101 4,920 0 0.00 332 -0.90 0.0039
2015-04-30 2015-03-31 13F Ingersoll-Rand COM G47791101 4,920 4,920 0.00 335 0.0039
2015-01-30 2014-12-31 13F Ingersoll-Rand COM G47791101 0 -6,387 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Ingersoll-Rand COM G47791101 6,387 -1,551 -19.54 360 -27.42 0.0040
2014-09-18 2014-06-30 13F/A-1 Ingersoll-Rand COM G47791101 7,938 -821 -9.37 496 -1.00 0.0048
2014-07-30 2014-06-30 13F Ingersoll-Rand COM G47791101 7,938 496
2014-04-30 2014-03-31 13F Ingersoll-Rand COM G47791101 8,759 -88,393 -90.98 501 -91.63 0.0066
2014-01-30 2013-12-31 13F Ingersoll-Rand COM G47791101 97,152 -459,312 -82.54 5,985 -83.44 0.0805
2013-10-30 2013-09-30 13F Ingersoll-Rand COM G47791101 556,464 -59,237 -9.62 36,137 5.71 0.4505
2013-07-30 2013-06-30 13F Ingersoll-Rand COM G47791101 615,701 615,701 34,184 0.4628
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.