UBS O'Connor’s Ingersoll Rand IR Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-116,100	Closed	-$9.66M	–	367
2025 Q2	$9.66M	Buy	116,100 +101,100	+674%	+$7.97M	0.27%	42
2025 Q1	$1.2M	Buy	+15,000	New	+$1.31M	0.03%	169
2024 Q3	–	Sell	-93,000	Closed	-$8.45M	–	554
2024 Q2	$8.45M	Sell	93,000 -38,218	-29%	-$3.51M	0.24%	58
2024 Q1	$12.5M	Sell	131,218 -1,300	-1%	-$111K	0.36%	48
2023 Q4	$10.2M	Sell	132,518 -90,300	-41%	-$6.17M	0.32%	36
2023 Q3	$14.2M	Buy	222,818 +35,800	+19%	+$2.38M	0.25%	34
2023 Q2	$12.2M	Buy	+187,018	New	+$11.1M	0.26%	55
2019 Q1	–	Sell	-107,746	Closed	-$2.2M	–	83
2018 Q4	$2.2M	Buy	+107,746	New	+$2.64M	0.08%	127

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

Capital World Investors

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

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

Capital Research Global Investors

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

T. Rowe Price Investment Management

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

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

Franklin Resources

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

T. Rowe Price Associates

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

JP Morgan Chase

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