Capula Management’s Ingersoll Rand IR Stock Holding History

Capula 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
2021 Q4	–	Sell	-60,000	Closed	-$3.02M	–	475
2021 Q3	$3.02M	Buy	+60,000	New	+$3.05M	0.04%	319

Other funds holding IR

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

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

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

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

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

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

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

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

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

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

Capula Management's IR Position: Q2 2024 in Review

Capula Management sold out of Ingersoll Rand (IR) in Q2 2024, closing a stake of 2,337 shares — an estimated $222K sold.

Capula Management first reported a position in IR in Q4 2022 and held it in 2 quarters. The position peaked at $452K in Q4 2022. 850 funds tracked by Wall St. Rank hold IR as of Q2 2024.

Capula Management reported no remaining Ingersoll Rand position as of Q2 2024 after selling out during the quarter.
Capula Management sold 2,337 Ingersoll Rand shares in Q2 2024, an estimated $222K.
Capula Management first reported a position in Ingersoll Rand in Q4 2022 and held it in 2 quarters.
Capula Management's Ingersoll Rand position peaked at $452K in Q4 2022.
850 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.