Boothbay Fund Management’s Ingersoll Rand IR Stock Holding History

Boothbay Fund 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
2025 Q3	–	Sell	-3,561	Closed	-$296K	–	2013
2025 Q2	$296K	Buy	+3,561	New	+$281K	0.01%	1104
2025 Q1	–	Sell	-56,365	Closed	-$5.1M	–	1579
2024 Q4	$5.1M	Sell	56,365 -48,730	-46%	-$4.85M	0.13%	232
2024 Q3	$10.3M	Buy	+105,095	New	+$9.77M	0.23%	90
2024 Q2	–	Sell	-4,002	Closed	-$380K	–	1692
2024 Q1	$380K	Buy	+4,002	New	+$342K	0.01%	1117
2023 Q4	–	Sell	-7,147	Closed	-$455K	–	1810
2023 Q3	$455K	Buy	+7,147	New	+$476K	0.01%	1068
2023 Q2	–	Sell	-8,716	Closed	-$507K	–	2029
2023 Q1	$507K	Buy	8,716 +3,940	+82%	+$222K	0.01%	1249
2022 Q4	$250K	Buy	+4,776	New	+$244K	0.01%	1489
2022 Q3	–	Sell	-6,320	Closed	-$266K	–	2411
2022 Q2	$266K	Buy	+6,320	New	+$288K	0.01%	1548
2019 Q2	–	Sell	-8,286	Closed	-$230K	–	810
2019 Q1	$230K	Sell	8,286 -13,140	-61%	-$331K	0.02%	580
2018 Q4	$438K	Buy	+21,426	New	+$526K	0.06%	293
2017 Q4	–	Sell	-9,917	Closed	-$273K	–	759
2017 Q3	$273K	Sell	9,917 -10,664	-52%	-$251K	0.05%	409
2017 Q2	$445K	Buy	+20,581	New	+$460K	0.09%	280

Other funds holding IR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boothbay Fund Management's IR Position: Q3 2025 in Review

Boothbay Fund Management sold out of Ingersoll Rand (IR) in Q3 2025, closing a stake of 3,561 shares — an estimated $296K sold.

Boothbay Fund Management first reported a position in IR in Q2 2017 and held it in 12 quarters. The position peaked at $10.3M in Q3 2024. 880 funds tracked by Wall St. Rank hold IR as of Q3 2025.

Boothbay Fund Management reported no remaining Ingersoll Rand position as of Q3 2025 after selling out during the quarter.
Boothbay Fund Management sold 3,561 Ingersoll Rand shares in Q3 2025, an estimated $296K.
Boothbay Fund Management first reported a position in Ingersoll Rand in Q2 2017 and held it in 12 quarters.
Boothbay Fund Management's Ingersoll Rand position peaked at $10.3M in Q3 2024.
880 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.