Ingersoll Rand Inc.
US ˙ NYSE ˙ US45687V1061

SecurityIR / Ingersoll Rand Inc.
InstitutionBokf, Na
Latest Disclosed Ownership374 shares
Latest Disclosed Value $ 29,965
Bokf, Na reports 15.58% decrease in ownership of IR / Ingersoll Rand Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 374 shares of Ingersoll Rand Inc. (US:IR) valued at $29,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 443 shares of Ingersoll Rand Inc.. This represents a change in shares of -15.58% during the quarter. The current value of the position is $26,206 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F INGERSOLL RAND common 45687V106 374 -69 -15.58 30 -17.14 0.0004
2026-02-03 2025-12-31 13F INGERSOLL RAND common 45687V106 443 -313 -41.40 35 -43.55 0.0005
2025-11-13 2025-09-30 13F INGERSOLL RAND common 45687V106 756 -594 -44.00 62 -44.64 0.0009
2025-08-12 2025-06-30 13F INGERSOLL RAND common 45687V106 1,350 286 26.88 112 31.76 0.0018
2025-05-13 2025-03-31 13F INGERSOLL RAND common 45687V106 1,064 0 0.00 85 -7.61 0.0015
2025-02-14 2024-12-31 13F INGERSOLL RAND common 45687V106 1,064 -5 -0.47 93 -12.38 0.0016
2024-11-14 2024-09-30 13F INGERSOLL RAND common 45687V106 1,069 0 0.00 106 8.25 0.0019
2024-08-08 2024-06-30 13F INGERSOLL RAND COM 45687V106 1,069 68 6.79 97 4.30 0.0017
2024-05-15 2024-03-31 13F INGERSOLL RAND COM 45687V106 1,001 -14 -1.38 94 19.23 0.0017
2024-02-14 2023-12-31 13F INGERSOLL RAND COM 45687V106 1,015 -33 -3.15 78 23.81 0.0015
2023-11-14 2023-09-30 13F INGERSOLL RAND COM 45687V106 1,048 43 4.28 64 -3.08 0.0014
2023-08-21 2023-06-30 13F INGERSOLL RAND COM 45687V106 1,005 -980 -49.37 66 -43.48 0.0013
2023-05-11 2023-03-31 13F INGERSOLL RAND COM 45687V106 1,985 -3,652 -64.79 115 -60.88 0.0024
2023-02-13 2022-12-31 13F INGERSOLL RAND COM 45687V106 5,637 -568 -9.15 295 9.29 0.0054
2022-11-14 2022-09-30 13F INGERSOLL RAND COM 45687V106 6,205 583 10.37 269 13.98 0.0054
2022-08-11 2022-06-30 13F INGERSOLL RAND COM 45687V106 5,622 -306 -5.16 236 -21.07 0.0045
2022-05-13 2022-03-31 13F INGERSOLL RAND COM 45687V106 5,928 158 2.74 299 -16.25 0.0049
2022-03-11 2021-12-31 13F INGERSOLL RAND COM 45687V106 5,770 44 0.77 357 23.53 0.0055
2021-11-10 2021-09-30 13F INGERSOLL RAND COM 45687V106 5,726 5,726 289 0.0050
2020-05-13 2020-03-31 13F INGERSOLL-RAND SHS G47791101 0 -11,638 -100.00 0 -100.00
2020-02-12 2019-12-31 13F INGERSOLL-RAND SHS G47791101 11,638 49 0.42 1,547 8.33 0.0350
2019-11-13 2019-09-30 13F INGERSOLL-RAND SHS G47791101 11,589 1,479 14.63 1,428 11.56 0.0344
2019-08-14 2019-06-30 13F INGERSOLL-RAND SHS G47791101 10,110 194 1.96 1,280 19.63 0.0307
2019-05-15 2019-03-31 13F INGERSOLL-RAND SHS G47791101 9,916 49 0.50 1,070 18.89 0.0256
2019-02-13 2018-12-31 13F INGERSOLL-RAND SHS G47791101 9,867 -125 -1.25 900 -11.94 0.0257
2018-11-13 2018-09-30 13F INGERSOLL-RAND SHS G47791101 9,992 1,007 11.21 1,022 26.80 0.0257
2018-08-13 2018-06-30 13F INGERSOLL-RAND SHS G47791101 8,985 1,483 19.77 806 25.74 0.0217
2018-05-14 2018-03-31 13F INGERSOLL-RAND SHS G47791101 7,502 747 11.06 641 6.48 0.0182
2018-02-14 2017-12-31 13F INGERSOLL-RAND SHS G47791101 6,755 -20,535 -75.25 602 -75.27 0.0166
2017-11-14 2017-09-30 13F INGERSOLL-RAND SHS G47791101 27,290 -6,841 -20.04 2,434 -21.96 0.0707
2017-08-14 2017-06-30 13F INGERSOLL-RAND SHS G47791101 34,131 -2,537 -6.92 3,119 4.63 0.0981
2017-05-15 2017-03-31 13F INGERSOLL-RAND SHS G47791101 36,668 -1,166 -3.08 2,981 5.00 0.0930
2017-02-14 2016-12-31 13F INGERSOLL-RAND SHS G47791101 37,834 1,671 4.62 2,839 15.55 0.0934
2016-11-10 2016-09-30 13F INGERSOLL-RAND SHS G47791101 36,163 32,883 1,002.53 2,457 1,075.60 0.0813
2016-08-12 2016-06-30 13F INGERSOLL-RAND SHS G47791101 3,280 0 0.00 209 2.96 0.0074
2016-05-13 2016-03-31 13F INGERSOLL-RAND SHS G47791101 3,280 3,280 0.00 203 0.0073
2015-11-13 2015-09-30 13F INGERSOLL-RAND SHS G47791101 0 -25,604 -100.00 0 -100.00
2015-08-13 2015-06-30 13F INGERSOLL-RAND SHS G47791101 25,604 -133 -0.52 1,726 -1.48 0.0586
2015-05-14 2015-03-31 13F INGERSOLL-RAND SHS G47791101 25,737 16,593 181.46 1,752 202.07 0.0590
2015-02-12 2014-12-31 13F INGERSOLL-RAND SHS G47791101 9,144 3,583 64.43 580 84.71 0.0200
2014-11-13 2014-09-30 13F INGERSOLL-RAND SHS G47791101 5,561 -433 -7.22 314 -16.27 0.0105
2014-08-14 2014-06-30 13F INGERSOLL-RAND SHS G47791101 5,994 -93 -1.53 375 7.76 0.0120
2014-05-14 2014-03-31 13F INGERSOLL-RAND SHS G47791101 6,087 -11,559 -65.50 348 -67.99 0.0115
2014-02-14 2013-12-31 13F INGERSOLL-RAND SHS G47791101 17,646 -786 -4.26 1,087 -9.19 0.0364
2013-11-12 2013-09-30 13F INGERSOLL-RAND SHS G47791101 18,432 -1,250 -6.35 1,197 9.52 0.0435
2013-08-14 2013-06-30 13F INGERSOLL-RAND SHS G47791101 19,682 19,682 1,093 0.0413
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.