Hudson Bay Capital Management’s Ingersoll Rand IR Stock Holding History

Hudson Bay 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 Q4	–	Sell	-18,553	Closed	-$1.53M	–	1355
2025 Q3	$1.53M	Buy	+18,553	New	+$1.52M	0.01%	792
2022 Q4	–	Sell	-85,000	Closed	-$4.34M	–	1046
2022 Q3	$3.68M	Buy	85,000 +5,000	+6%	+$235K	0.03%	536
2022 Q2	$3.37M	Buy	80,000 +22,499	+39%	+$1.02M	0.03%	600
2022 Q1	$2.9M	Sell	57,501 -33,000	-36%	-$1.77M	0.04%	604
2021 Q4	$5.6M	Hold	90,501	–	–	0.06%	298
2021 Q3	$4.56M	Buy	90,501 +20,501	+29%	+$1.04M	0.06%	379
2021 Q2	$3.42M	Buy	70,000 +50,000	+250%	+$2.45M	0.04%	469
2021 Q1	$984K	Buy	+20,000	New	+$925K	0.01%	681

Other funds holding IR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hudson Bay Capital Management's IR Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Ingersoll Rand (IR) in Q4 2025, closing a stake of 18,553 shares — an estimated $1.53M sold.

Hudson Bay Capital Management first reported a position in IR in Q1 2021 and held it in 8 quarters. The position peaked at $5.6M in Q4 2021. 891 funds tracked by Wall St. Rank hold IR as of Q4 2025.

Hudson Bay Capital Management reported no remaining Ingersoll Rand position as of Q4 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 18,553 Ingersoll Rand shares in Q4 2025, an estimated $1.53M.
Hudson Bay Capital Management first reported a position in Ingersoll Rand in Q1 2021 and held it in 8 quarters.
Hudson Bay Capital Management's Ingersoll Rand position peaked at $5.6M in Q4 2021.
891 funds tracked by Wall St. Rank held Ingersoll Rand as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.