Centiva Capital’s Ingersoll Rand IR Stock Holding History

Centiva Capital’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	$703K	Buy	8,572 +4,249	+98%	+$329K	0.01%	757
2026 Q1	$346K	Buy	+4,323	New	+$382K	﹤0.01%	1001
2025 Q3	–	Sell	-29,483	Closed	-$2.45M	–	1453
2025 Q2	$2.45M	Buy	+29,483	New	+$2.32M	0.04%	292
2025 Q1	–	Sell	-23,164	Closed	-$2.1M	–	1817
2024 Q4	$2.1M	Buy	23,164 +19,826	+594%	+$1.97M	0.04%	310
2024 Q3	$328K	Buy	+3,338	New	+$310K	0.01%	1524
2024 Q2	–	Sell	-5,205	Closed	-$494K	–	2282
2024 Q1	$494K	Sell	5,205 -1,994	-28%	-$171K	0.01%	999
2023 Q4	$557K	Sell	7,199 -16,805	-70%	-$1.15M	0.01%	910
2023 Q3	$1.53M	Sell	24,004 -9,094	-27%	-$605K	0.03%	475
2023 Q2	$2.16M	Buy	+33,098	New	+$1.96M	0.05%	352
2022 Q3	–	Sell	-6,749	Closed	-$284K	–	1659
2022 Q2	$284K	Sell	6,749 -2,997	-31%	-$136K	0.01%	1149
2022 Q1	$491K	Buy	9,746 +3,812	+64%	+$204K	0.01%	989
2021 Q4	$367K	Buy	+5,934	New	+$338K	0.01%	874
2021 Q3	–	Sell	-4,417	Closed	-$216K	–	1447
2021 Q2	$216K	Buy	+4,417	New	+$217K	0.01%	1191
2020 Q1	–	Sell	-18,983	Closed	-$696K	–	768
2019 Q4	$696K	Buy	+18,983	New	+$623K	0.03%	350

Other funds holding IR

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

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

Centiva Capital's IR Position: Q2 2026 in Review

Centiva Capital increased its Ingersoll Rand (IR) stake by 98% in Q2 2026, buying an estimated $329K and bringing the position to 8,572 shares worth $703K. The position accounts for 0.01% of the portfolio, ranked #757.

Centiva Capital first reported a position in IR in Q4 2019 and has held it in 14 quarters since. The position peaked at $2.45M in Q2 2025. 891 funds tracked by Wall St. Rank hold IR as of Q2 2026.

Centiva Capital held 8,572 shares of Ingersoll Rand worth $703K as of Q2 2026.
Centiva Capital bought 4,249 Ingersoll Rand shares in Q2 2026, an estimated $329K.
Ingersoll Rand made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #757 holding.
Centiva Capital first reported a position in Ingersoll Rand in Q4 2019 and has held it in 14 quarters since.
Centiva Capital's Ingersoll Rand position peaked at $2.45M in Q2 2025.
891 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.