Caprock Group’s Ingersoll Rand IR Stock Holding History

Caprock 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
2025 Q1	$202K	Sell	2,523 -6,125	-71%	-$534K	0.01%	1009
2024 Q4	$782K	Sell	8,648 -354	-4%	-$35.2K	0.03%	489
2024 Q3	$884K	Sell	9,002 -353	-4%	-$32.8K	0.03%	421
2024 Q2	$850K	Buy	9,355 +2,093	+29%	+$192K	0.03%	413
2024 Q1	$690K	Buy	7,262 +107	+1%	+$9.15K	0.04%	326
2023 Q4	$553K	Sell	7,155 -913	-11%	-$62.4K	0.04%	358
2023 Q3	$514K	Buy	8,068 +1,140	+16%	+$75.8K	0.04%	348
2023 Q2	$453K	Buy	6,928 +338	+5%	+$20K	0.03%	398
2023 Q1	$383K	Buy	6,590 +1,140	+21%	+$64.3K	0.03%	425
2022 Q4	$285K	Buy	5,450 +634	+13%	+$32.4K	0.03%	412
2022 Q3	$208K	Buy	+4,816	New	+$227K	0.02%	509
2022 Q2	–	Sell	-4,549	Closed	-$229K	–	591
2022 Q1	$229K	Buy	4,549 +92	+2%	+$4.93K	0.02%	526
2021 Q4	$276K	Buy	+4,457	New	+$254K	0.02%	456

Other funds holding IR

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Caprock Group's IR Position: Q1 2025 in Review

Caprock Group reduced its Ingersoll Rand (IR) stake by 71% in Q1 2025, selling an estimated $534K and leaving 2,523 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #1009.

Caprock Group first reported a position in IR in Q4 2021 and has held it in 13 quarters since. The position peaked at $884K in Q3 2024. 861 funds tracked by Wall St. Rank hold IR as of Q1 2025.

Caprock Group held 2,523 shares of Ingersoll Rand worth $202K as of Q1 2025.
Caprock Group sold 6,125 Ingersoll Rand shares in Q1 2025, an estimated $534K.
Ingersoll Rand made up 0.01% of Caprock Group's portfolio in Q1 2025, its #1009 holding.
Caprock Group first reported a position in Ingersoll Rand in Q4 2021 and has held it in 13 quarters since.
Caprock Group's Ingersoll Rand position peaked at $884K in Q3 2024.
861 funds tracked by Wall St. Rank held Ingersoll Rand as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.