Headlands Technologies’s Ingersoll Rand IR Stock Holding History

Headlands Technologies’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	–	Sell	-10,206	Closed	-$818K	–	857
2026 Q1	$818K	Sell	10,206 -10,745	-51%	-$949K	0.09%	256
2025 Q4	$1.66M	Buy	+20,951	New	+$1.65M	0.14%	173
2025 Q3	–	Sell	-179	Closed	-$14.9K	–	942
2025 Q2	$14.9K	Sell	179 -90	-33%	-$7.09K	﹤0.01%	971
2025 Q1	$21.5K	Sell	269 -6,714	-96%	-$585K	﹤0.01%	844
2024 Q4	$632K	Buy	6,983 +4,351	+165%	+$433K	0.06%	298
2024 Q3	$258K	Buy	+2,632	New	+$245K	0.03%	462
2024 Q2	–	Sell	-293	Closed	-$27.8K	–	1363
2024 Q1	$27.8K	Buy	+293	New	+$25.1K	0.01%	842
2023 Q4	–	Sell	-18,973	Closed	-$1.21M	–	1109
2023 Q3	$1.21M	Buy	+18,973	New	+$1.26M	0.59%	36

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

Headlands Technologies's IR Position: Q2 2026 in Review

Headlands Technologies sold out of Ingersoll Rand (IR) in Q2 2026, closing a stake of 10,206 shares — an estimated $818K sold.

Headlands Technologies first reported a position in IR in Q3 2023 and held it in 8 quarters. The position peaked at $1.66M in Q4 2025. 896 funds tracked by Wall St. Rank hold IR as of Q2 2026.

Headlands Technologies reported no remaining Ingersoll Rand position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 10,206 Ingersoll Rand shares in Q2 2026, an estimated $818K.
Headlands Technologies first reported a position in Ingersoll Rand in Q3 2023 and held it in 8 quarters.
Headlands Technologies's Ingersoll Rand position peaked at $1.66M in Q4 2025.
896 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.