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Diametric Capital’s Ingersoll Rand IR Stock Holding History

Diametric 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
2024
Q2 		– Sell
-2,775
Closed -$263K – 424
2024
Q1 		$263K Buy
+2,775
New +$237K 0.15% 187
2023
Q4 		– Sell
-4,743
Closed -$302K – 325
2023
Q3 		$302K Buy
+4,743
New +$316K 0.13% 218
2022
Q3 		– Sell
-5,865
Closed -$247K – 291
2022
Q2 		$247K Buy
+5,865
New +$267K 0.18% 183

Other funds holding IR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diametric Capital's IR Position: Q2 2024 in Review

Diametric Capital sold out of Ingersoll Rand (IR) in Q2 2024, closing a stake of 2,775 shares — an estimated $263K sold.

Diametric Capital first reported a position in IR in Q2 2022 and held it in 3 quarters. The position peaked at $302K in Q3 2023. 850 funds tracked by Wall St. Rank hold IR as of Q2 2024.

  • Diametric Capital reported no remaining Ingersoll Rand position as of Q2 2024 after selling out during the quarter.
  • Diametric Capital sold 2,775 Ingersoll Rand shares in Q2 2024, an estimated $263K.
  • Diametric Capital first reported a position in Ingersoll Rand in Q2 2022 and held it in 3 quarters.
  • Diametric Capital's Ingersoll Rand position peaked at $302K in Q3 2023.
  • 850 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.