Capital Fund Management (CFM)’s Ingersoll Rand IR Stock Holding History

Capital Fund Management (CFM)’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 Q4	–	Sell	-19,792	Closed	-$1.56M	–	2506
2025 Q3	$1.64M	Sell	19,792 -90,298	-82%	-$7.4M	﹤0.01%	1871
2025 Q2	$9.16M	Sell	110,090 -26,500	-19%	-$2.09M	0.03%	799
2025 Q1	$10.9M	Buy	136,590 +81,365	+147%	+$7.09M	0.03%	639
2024 Q4	$5M	Buy	+55,225	New	+$5.5M	0.01%	1082
2024 Q3	–	Sell	-25,728	Closed	-$2.34M	–	2055
2024 Q2	$2.34M	Buy	25,728 +9,390	+57%	+$863K	0.01%	1311
2024 Q1	$1.55M	Buy	+16,338	New	+$1.4M	﹤0.01%	1560
2023 Q4	–	Sell	-10,837	Closed	-$741K	–	2206
2023 Q3	$691K	Sell	10,837 -25,255	-70%	-$1.68M	﹤0.01%	1736
2023 Q2	$2.36M	Buy	+36,092	New	+$2.13M	0.01%	1127
2021 Q3	–	Sell	-13,564	Closed	-$662K	–	1654
2021 Q2	$662K	Sell	13,564 -8,690	-39%	-$426K	0.01%	1247
2021 Q1	$1.1M	Sell	22,254 -21,741	-49%	-$1.01M	0.01%	941
2020 Q4	$2M	Buy	+43,995	New	+$1.82M	0.02%	777
2019 Q1	–	Sell	-111,500	Closed	-$2.28M	–	1874
2018 Q4	$2.28M	Sell	111,500 -193,800	-63%	-$4.76M	0.02%	792
2018 Q3	$8.65M	Buy	+305,300	New	+$8.56M	0.05%	541

Other funds holding IR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Fund Management (CFM)'s IR Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Ingersoll Rand (IR) in Q4 2025, closing a stake of 19,792 shares — an estimated $1.56M sold.

Capital Fund Management (CFM) first reported a position in IR in Q3 2018 and held it in 13 quarters. The position peaked at $10.9M in Q1 2025. 891 funds tracked by Wall St. Rank hold IR as of Q4 2025.

Capital Fund Management (CFM) reported no remaining Ingersoll Rand position as of Q4 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 19,792 Ingersoll Rand shares in Q4 2025, an estimated $1.56M.
Capital Fund Management (CFM) first reported a position in Ingersoll Rand in Q3 2018 and held it in 13 quarters.
Capital Fund Management (CFM)'s Ingersoll Rand position peaked at $10.9M in Q1 2025.
891 funds tracked by Wall St. Rank held Ingersoll Rand as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.