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Graham Capital Management’s Ingersoll Rand IR Stock Holding History

Graham Capital 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
2025
Q1 		– Sell
-7,209
Closed -$652K – 1393
2024
Q4 		$652K Buy
7,209
+2,209
+44% +$220K 0.01% 652
2024
Q3 		$491K Sell
5,000
-29,000
-85% -$2.7M 0.01% 643
2024
Q2 		$3.09M Buy
34,000
+28,109
+477% +$2.58M 0.07% 161
2024
Q1 		$559K Buy
+5,891
New +$504K 0.01% 593
2023
Q2 		– Sell
-30,087
Closed -$1.75M – 1130
2023
Q1 		$1.75M Buy
30,087
+13,121
+77% +$740K 0.05% 297
2022
Q4 		$886K Buy
+16,966
New +$866K 0.03% 576

Other funds holding IR

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

Graham Capital Management's IR Position: Q1 2025 in Review

Graham Capital Management sold out of Ingersoll Rand (IR) in Q1 2025, closing a stake of 7,209 shares — an estimated $652K sold.

Graham Capital Management first reported a position in IR in Q4 2022 and held it in 6 quarters. The position peaked at $3.09M in Q2 2024. 861 funds tracked by Wall St. Rank hold IR as of Q1 2025.

  • Graham Capital Management reported no remaining Ingersoll Rand position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 7,209 Ingersoll Rand shares in Q1 2025, an estimated $652K.
  • Graham Capital Management first reported a position in Ingersoll Rand in Q4 2022 and held it in 6 quarters.
  • Graham Capital Management's Ingersoll Rand position peaked at $3.09M in Q2 2024.
  • 861 funds tracked by Wall St. Rank held Ingersoll Rand as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.