Interval Partners’s Ingersoll Rand IR Stock Holding History

Interval Partners’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	-121,431	Closed	-$10M	–	410
2025 Q3	$10M	Buy	+121,431	New	+$9.95M	0.21%	133
2025 Q2	–	Hold	0	–	–	–	444
2025 Q1	–	Hold	0	–	–	–	445
2024 Q3	–	Hold	0	–	–	–	417
2024 Q2	–	Hold	0	–	–	–	428
2024 Q1	–	Sell	-57,547	Closed	-$4.45M	–	367
2023 Q4	$4.45M	Sell	57,547 -144,759	-72%	-$9.9M	0.19%	176
2023 Q3	$12.9M	Buy	202,306 +41,826	+26%	+$2.78M	0.53%	68
2023 Q2	$10.5M	Buy	160,480 +9,589	+6%	+$567K	0.53%	63
2023 Q1	$8.78M	Buy	+150,891	New	+$8.51M	0.49%	82
2019 Q3	–	Sell	-40,568	Closed	-$1.4M	–	244
2019 Q2	$1.4M	Buy	+40,568	New	+$1.31M	0.08%	174
2018 Q3	–	Sell	-101,809	Closed	-$2.99M	–	226
2018 Q2	$2.99M	Sell	101,809 -149,885	-60%	-$4.72M	0.15%	163
2018 Q1	$7.72M	Buy	251,694 +149,847	+147%	+$4.99M	0.44%	79
2017 Q4	$3.46M	Buy	+101,847	New	+$3.04M	0.22%	129

Other funds holding IR

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return