Scopus Asset Management’s Ingersoll Rand IR Stock Holding History

Scopus 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	–	Sell	-100,000	Closed	-$7.92M	–	308
2025 Q4	$7.92M	Buy	100,000 +50,000	+100%	+$3.95M	0.13%	198
2025 Q3	$4.13M	Sell	50,000 -97,700	-66%	-$8.01M	0.06%	253
2025 Q2	$12.3M	Sell	147,700 -52,300	-26%	-$4.12M	0.21%	138
2025 Q1	$16M	Sell	200,000 -80,000	-29%	-$6.97M	0.32%	98
2024 Q4	$25.3M	Buy	280,000 +30,000	+12%	+$2.99M	0.6%	55
2024 Q3	$24.5M	Buy	250,000 +50,000	+25%	+$4.65M	0.43%	78
2024 Q2	$18.2M	Sell	200,000 -125,000	-38%	-$11.5M	0.37%	93
2024 Q1	$30.9M	Buy	325,000 +50,000	+18%	+$4.28M	0.64%	46
2023 Q4	$21.3M	Buy	+275,000	New	+$18.8M	0.54%	60
2022 Q2	–	Sell	-100,000	Closed	-$5.04M	–	210
2022 Q1	$5.04M	Sell	100,000 -50,000	-33%	-$2.68M	0.12%	190
2021 Q4	$9.28M	Buy	+150,000	New	+$8.54M	0.2%	150

Other funds holding IR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Scopus Asset Management's IR Position: Q4 2025 in Review

Scopus Asset Management sold out of Ingersoll Rand (IR) in Q4 2025, closing a stake of 64,475 shares — an estimated $5.09M sold.

Scopus Asset Management first reported a position in IR in Q4 2017 and held it in 22 quarters. The position peaked at $33.1M in Q3 2023. 889 funds tracked by Wall St. Rank hold IR as of Q4 2025.

Scopus Asset Management reported no remaining Ingersoll Rand position as of Q4 2025 after selling out during the quarter.
Scopus Asset Management sold 64,475 Ingersoll Rand shares in Q4 2025, an estimated $5.09M.
Scopus Asset Management first reported a position in Ingersoll Rand in Q4 2017 and held it in 22 quarters.
Scopus Asset Management's Ingersoll Rand position peaked at $33.1M in Q3 2023.
889 funds tracked by Wall St. Rank held Ingersoll Rand as of Q4 2025.

Based on Scopus Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.