Teza Capital Management’s Ingersoll Rand IR Stock Holding History

Teza 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 Q1	–	Sell	-10,030	Closed	-$907K	–	490
2024 Q4	$907K	Buy	+10,030	New	+$999K	0.14%	201
2024 Q2	–	Sell	-18,397	Closed	-$1.75M	–	664
2024 Q1	$1.75M	Buy	+18,397	New	+$1.57M	0.23%	123
2023 Q2	–	Sell	-6,007	Closed	-$349K	–	648
2023 Q1	$349K	Sell	6,007 -75,021	-93%	-$4.23M	0.08%	350
2022 Q4	$4.23M	Buy	81,028 +58,452	+259%	+$2.98M	0.81%	11
2022 Q3	$977K	Buy	22,576 +9,076	+67%	+$427K	0.2%	136
2022 Q2	$568K	Buy	13,500 +6,742	+100%	+$307K	0.22%	168
2022 Q1	$340K	Buy	+6,758	New	+$362K	0.13%	251
2021 Q1	–	Sell	-12,251	Closed	-$558K	–	510
2020 Q4	$558K	Buy	+12,251	New	+$507K	0.32%	106

Other funds holding IR

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

Teza Capital Management's IR Position: Q1 2025 in Review

Teza Capital Management sold out of Ingersoll Rand (IR) in Q1 2025, closing a stake of 10,030 shares — an estimated $907K sold.

Teza Capital Management first reported a position in IR in Q4 2020 and held it in 8 quarters. The position peaked at $4.23M in Q4 2022. 861 funds tracked by Wall St. Rank hold IR as of Q1 2025.

Teza Capital Management reported no remaining Ingersoll Rand position as of Q1 2025 after selling out during the quarter.
Teza Capital Management sold 10,030 Ingersoll Rand shares in Q1 2025, an estimated $907K.
Teza Capital Management first reported a position in Ingersoll Rand in Q4 2020 and held it in 8 quarters.
Teza Capital Management's Ingersoll Rand position peaked at $4.23M in Q4 2022.
861 funds tracked by Wall St. Rank held Ingersoll Rand as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.