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Breakwater Capital Group’s Ingersoll Rand IR Stock Holding History

Breakwater Capital Group’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
Q3 		$1.14M Sell
15,231
-100
-0.7% -$7.96K 0.14% 152
2026
Q2 		$1.26M Buy
15,331
+100
+0.7% +$7.74K 0.15% 142
2026
Q1 		$1.22M Sell
15,231
-100
-0.7% -$8.83K 0.16% 136
2025
Q4 		$1.21M Hold
15,331
– – 0.17% 130
2025
Q3 		$1.27M Sell
15,331
-10
-0.1% -$820 0.19% 120
2025
Q2 		$1.28M Hold
15,341
– – 0.21% 107
2025
Q1 		$1.23M Sell
15,341
-473
-3% -$41.2K 0.22% 103
2024
Q4 		$1.43M Sell
15,814
-500
-3% -$49.8K 0.28% 83
2024
Q3 		$1.6M Sell
16,314
-21
-0.1% -$1.95K 0.32% 79
2024
Q2 		$1.48M Sell
16,335
-1
-0% -$92 0.34% 73
2024
Q1 		$1.55M Sell
16,336
-128
-0.8% -$10.9K 0.39% 68
2023
Q4 		$1.31M Hold
16,464
– – 0.37% 70
2023
Q3 		$1.02M Buy
16,464
+245
+2% +$16.3K 0.35% 72
2023
Q2 		$1.06M Buy
16,219
+218
+1% +$12.9K 0.39% 73
2023
Q1 		$931K Buy
16,001
+2,253
+16% +$127K 0.39% 67
2022
Q4 		$718K Buy
+13,748
New +$702K 0.38% 73

Other funds holding IR

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
AWM
Athena Wealth Management Reno, Nevada $139M AUM 20.91% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $140M AUM 23.48% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Breakwater Capital Group's IR Position: Q3 2026 in Review

Breakwater Capital Group reduced its Ingersoll Rand (IR) stake by 0.65% in Q3 2026, selling an estimated $7.96K and leaving 15,231 shares worth $1.14M. The position accounts for 0.14% of the portfolio, ranked #152.

Breakwater Capital Group first reported a position in IR in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.6M in Q3 2024. 34 funds tracked by Wall St. Rank hold IR as of Q3 2026.

  • Breakwater Capital Group held 15,231 shares of Ingersoll Rand worth $1.14M as of Q3 2026.
  • Breakwater Capital Group sold 100 Ingersoll Rand shares in Q3 2026, an estimated $7.96K.
  • Ingersoll Rand made up 0.14% of Breakwater Capital Group's portfolio in Q3 2026, its #152 holding.
  • Breakwater Capital Group first reported a position in Ingersoll Rand in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's Ingersoll Rand position peaked at $1.6M in Q3 2024.
  • 34 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.