Rafferty Asset Management
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Rafferty Asset Management’s Ingersoll Rand IR Stock Holding History

Rafferty Asset 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
2026
Q1 		$1.86M Sell
23,175
-8,855
-28% -$782K 0.01% 625
2025
Q4 		$2.54M Sell
32,030
-522
-2% -$41.2K 0.01% 604
2025
Q3 		$2.69M Sell
32,552
-3,864
-11% -$317K 0.01% 574
2025
Q2 		$3.03M Buy
36,416
+3,717
+11% +$293K 0.01% 500
2025
Q1 		$2.62M Sell
32,699
-6,820
-17% -$594K 0.01% 505
2024
Q4 		$3.57M Buy
39,519
+5,688
+17% +$566K 0.01% 480
2024
Q3 		$3.32M Sell
33,831
-945
-3% -$87.8K 0.01% 507
2024
Q2 		$3.16M Buy
34,776
+1,121
+3% +$103K 0.01% 516
2024
Q1 		$3.2M Sell
33,655
-298
-0.9% -$25.5K 0.01% 561
2023
Q4 		$2.63M Buy
33,953
+1,800
+6% +$123K 0.01% 603
2023
Q3 		$2.05M Buy
32,153
+2,881
+10% +$192K 0.01% 606
2023
Q2 		$1.91M Buy
29,272
+2,843
+11% +$168K 0.01% 662
2023
Q1 		$1.54M Buy
26,429
+1,522
+6% +$85.8K 0.01% 685
2022
Q4 		$1.3M Buy
24,907
+12,090
+94% +$617K 0.01% 690
2022
Q3 		$554K Buy
+12,817
New +$604K 0.01% 821
2022
Q1 		– Sell
-4,126
Closed -$255K – 1275
2021
Q4 		$255K Sell
4,126
-1,596
-28% -$90.9K ﹤0.01% 1175
2021
Q3 		$288K Sell
5,722
-2,079
-27% -$106K ﹤0.01% 1135
2021
Q2 		$381K Buy
7,801
+1,363
+21% +$66.9K ﹤0.01% 1123
2021
Q1 		$317K Buy
+6,438
New +$298K ﹤0.01% 1068

Other funds holding IR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rafferty Asset Management's IR Position: Q1 2026 in Review

Rafferty Asset Management reduced its Ingersoll Rand (IR) stake by 28% in Q1 2026, selling an estimated $782K and leaving 23,175 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #625.

Rafferty Asset Management first reported a position in IR in Q1 2021 and has held it in 19 quarters since. The position peaked at $3.57M in Q4 2024. 896 funds tracked by Wall St. Rank hold IR as of Q1 2026.

  • Rafferty Asset Management held 23,175 shares of Ingersoll Rand worth $1.86M as of Q1 2026.
  • Rafferty Asset Management sold 8,855 Ingersoll Rand shares in Q1 2026, an estimated $782K.
  • Ingersoll Rand made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #625 holding.
  • Rafferty Asset Management first reported a position in Ingersoll Rand in Q1 2021 and has held it in 19 quarters since.
  • Rafferty Asset Management's Ingersoll Rand position peaked at $3.57M in Q4 2024.
  • 896 funds tracked by Wall St. Rank held Ingersoll Rand as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.