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Breakwater Investment Management’s Ingersoll Rand IR Stock Holding History

Breakwater Investment 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 		– Sell
-9
Closed -$713 – 537
2025
Q4 		$713 Hold
9
– – ﹤0.01% 324
2025
Q3 		$744 Buy
+9
New +$738 ﹤0.01% 317

Other funds holding IR

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

Breakwater Investment Management's IR Position: Q1 2026 in Review

Breakwater Investment Management sold out of Ingersoll Rand (IR) in Q1 2026, closing a stake of 9 shares — an estimated $713 sold.

Breakwater Investment Management first reported a position in IR in Q3 2025 and held it in 2 quarters. The position peaked at $744 in Q3 2025. 902 funds tracked by Wall St. Rank hold IR as of Q1 2026.

  • Breakwater Investment Management reported no remaining Ingersoll Rand position as of Q1 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 9 Ingersoll Rand shares in Q1 2026, an estimated $713.
  • Breakwater Investment Management first reported a position in Ingersoll Rand in Q3 2025 and held it in 2 quarters.
  • Breakwater Investment Management's Ingersoll Rand position peaked at $744 in Q3 2025.
  • 902 funds tracked by Wall St. Rank held Ingersoll Rand as of Q1 2026.

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