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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Breakwater Capital Group's IR Position: Q2 2026 in Review

Breakwater Capital Group increased its Ingersoll Rand (IR) stake by 0.66% in Q2 2026, buying an estimated $7.74K and bringing the position to 15,331 shares worth $1.26M. The position accounts for 0.15% of the portfolio, ranked #142.

Breakwater Capital Group first reported a position in IR in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.6M in Q3 2024. 892 funds tracked by Wall St. Rank hold IR as of Q2 2026.

  • Breakwater Capital Group held 15,331 shares of Ingersoll Rand worth $1.26M as of Q2 2026.
  • Breakwater Capital Group bought 100 Ingersoll Rand shares in Q2 2026, an estimated $7.74K.
  • Ingersoll Rand made up 0.15% of Breakwater Capital Group's portfolio in Q2 2026, its #142 holding.
  • Breakwater Capital Group first reported a position in Ingersoll Rand in Q4 2022 and has held it in 15 quarters since.
  • Breakwater Capital Group's Ingersoll Rand position peaked at $1.6M in Q3 2024.
  • 892 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.