Balyasny Asset Management’s Ingersoll Rand IR Stock Holding History

Balyasny Asset Management’s Portfolio IR Stock Details IR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$816K	Buy	10,185 +4,804	+89%	+$424K	﹤0.01%	2159
2025 Q4	$426K	Buy	5,381 +1,362	+34%	+$108K	﹤0.01%	2593
2025 Q3	$332K	Buy	+4,019	New	+$329K	﹤0.01%	2541
2025 Q2	–	Sell	-322,571	Closed	-$25.8M	–	3078
2025 Q1	$25.8M	Buy	322,571 +318,526	+7,875%	+$27.8M	0.04%	501
2024 Q4	$366K	Sell	4,045 -668,023	-99%	-$66.5M	﹤0.01%	2308
2024 Q3	$66M	Buy	+672,068	New	+$62.5M	0.11%	220
2024 Q1	–	Sell	-5,549	Closed	-$429K	–	2855
2023 Q4	$429K	Buy	5,549 +273	+5%	+$18.7K	﹤0.01%	2010
2023 Q3	$336K	Sell	5,276 -1,982,105	-100%	-$132M	﹤0.01%	1871
2023 Q2	$130M	Sell	1,987,381 -477,182	-19%	-$28.2M	0.29%	65
2023 Q1	$143M	Sell	2,464,563 -562,655	-19%	-$31.7M	0.36%	34
2022 Q4	$158M	Buy	+3,027,218	New	+$155M	0.43%	25
2021 Q3	–	Sell	-609,736	Closed	-$29.8M	–	2167
2021 Q2	$29.8M	Sell	609,736 -503,693	-45%	-$24.7M	0.14%	185
2021 Q1	$54.8M	Sell	1,113,429 -101,674	-8%	-$4.7M	0.27%	77
2020 Q4	$55.4M	Buy	+1,215,103	New	+$50.3M	0.31%	66
2019 Q2	–	Sell	-51,770	Closed	-$1.44M	–	1594
2019 Q1	$1.44M	Buy	51,770 +35,089	+210%	+$883K	0.01%	914
2018 Q4	$341K	Sell	16,681 -1,891	-10%	-$46.4K	﹤0.01%	1195
2018 Q3	$526K	Buy	+18,572	New	+$521K	﹤0.01%	1361
2017 Q3	–	Sell	-135,100	Closed	-$2.92M	–	1980
2017 Q2	$2.92M	Buy	+135,100	New	+$3.02M	0.01%	868

Other funds holding IR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management's IR Position: Q1 2026 in Review

Balyasny Asset Management increased its Ingersoll Rand (IR) stake by 89% in Q1 2026, buying an estimated $424K and bringing the position to 10,185 shares worth $816K. The position accounts for ﹤0.01% of the portfolio, ranked #2159.

Balyasny Asset Management first reported a position in IR in Q2 2017 and has held it in 18 quarters since. The position peaked at $158M in Q4 2022. 896 funds tracked by Wall St. Rank hold IR as of Q1 2026.

Balyasny Asset Management held 10,185 shares of Ingersoll Rand worth $816K as of Q1 2026.
Balyasny Asset Management bought 4,804 Ingersoll Rand shares in Q1 2026, an estimated $424K.
Ingersoll Rand made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2159 holding.
Balyasny Asset Management first reported a position in Ingersoll Rand in Q2 2017 and has held it in 18 quarters since.
Balyasny Asset Management's Ingersoll Rand position peaked at $158M in Q4 2022.
896 funds tracked by Wall St. Rank held Ingersoll Rand as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.