Turtle Creek Asset Management’s Ingersoll Rand IR Stock Holding History

Turtle Creek 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 Q2	$111M	Buy	1,357,737 +56,220	+4%	+$4.35M	4.35%	9
2026 Q1	$104M	Sell	1,301,517 -228,900	-15%	-$20.2M	3.9%	13
2025 Q4	$121M	Sell	1,530,417 -268,433	-15%	-$21.2M	5.34%	5
2025 Q3	$149M	Sell	1,798,850 -35,326	-2%	-$2.9M	4.49%	10
2025 Q2	$153M	Sell	1,834,176 -47,443	-3%	-$3.74M	4.43%	10
2025 Q1	$151M	Buy	1,881,619 +153,203	+9%	+$13.3M	4.23%	10
2024 Q4	$156M	Sell	1,728,416 -35,742	-2%	-$3.56M	4.07%	9
2024 Q3	$173M	Sell	1,764,158 -48,100	-3%	-$4.47M	4.16%	10
2024 Q2	$165M	Sell	1,812,258 -3,450	-0.2%	-$317K	4.24%	12
2024 Q1	$172M	Sell	1,815,708 -285,022	-14%	-$24.4M	4.21%	9
2023 Q4	$162M	Sell	2,100,730 -292,300	-12%	-$20M	4.29%	11
2023 Q3	$152M	Sell	2,393,030 -107,500	-4%	-$7.15M	4.35%	8
2023 Q2	$163M	Sell	2,500,530 -189,780	-7%	-$11.2M	4.68%	8
2023 Q1	$157M	Sell	2,690,310 -69,346	-3%	-$3.91M	4.85%	7
2022 Q4	$144M	Sell	2,759,656 -391,400	-12%	-$20M	5.08%	6
2022 Q3	$136M	Sell	3,151,056 -190,200	-6%	-$8.96M	5.65%	6
2022 Q2	$141M	Buy	3,341,256 +110,300	+3%	+$5.02M	5.45%	5
2022 Q1	$163M	Buy	3,230,956 +213,850	+7%	+$11.5M	5.69%	5
2021 Q4	$187M	Sell	3,017,106 -52,950	-2%	-$3.02M	6.18%	4
2021 Q3	$155M	Buy	3,070,056 +458,900	+18%	+$23.4M	5.91%	5
2021 Q2	$127M	Buy	2,611,156 +846,700	+48%	+$41.6M	5.38%	7
2021 Q1	$86.8M	Buy	1,764,456 +66,250	+4%	+$3.07M	4.17%	14
2020 Q4	$77.4M	Sell	1,698,206 -485,750	-22%	-$20.1M	4.3%	13
2020 Q3	$77.7M	Sell	2,183,956 -515,550	-19%	-$17.3M	4.95%	8
2020 Q2	$75.9M	Sell	2,699,506 -564,550	-17%	-$15.9M	5.03%	10
2020 Q1	$80.9M	Buy	3,264,056 +817,450	+33%	+$26M	6.88%	5
2019 Q4	$126M	Sell	2,446,606 -146,044	-6%	-$4.79M	8.39%	3
2019 Q3	$104M	Buy	2,592,650 +639,300	+33%	+$19.8M	7.43%	5
2019 Q2	$73.4M	Sell	1,953,350 -144,500	-7%	-$4.67M	5.52%	8
2019 Q1	$74.9M	Buy	+2,097,850	New	+$52.8M	5.75%	8

Other funds holding IR

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 Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Turtle Creek Asset Management's IR Position: Q2 2026 in Review

Turtle Creek Asset Management increased its Ingersoll Rand (IR) stake by 4.3% in Q2 2026, buying an estimated $4.35M and bringing the position to 1,357,737 shares worth $111M. The position accounts for 4.35% of the portfolio, ranked #9.

Turtle Creek Asset Management first reported a position in IR in Q1 2019 and has held it in 30 quarters since. The position peaked at $187M in Q4 2021. 888 funds tracked by Wall St. Rank hold IR as of Q2 2026.

Turtle Creek Asset Management held 1,357,737 shares of Ingersoll Rand worth $111M as of Q2 2026.
Turtle Creek Asset Management bought 56,220 Ingersoll Rand shares in Q2 2026, an estimated $4.35M.
Ingersoll Rand made up 4.35% of Turtle Creek Asset Management's portfolio in Q2 2026, its #9 holding.
Turtle Creek Asset Management first reported a position in Ingersoll Rand in Q1 2019 and has held it in 30 quarters since.
Turtle Creek Asset Management's Ingersoll Rand position peaked at $187M in Q4 2021.
888 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2026.

Based on Turtle Creek Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.