Ingersoll Rand shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Ingersoll Rand (IR) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Ingersoll Rand
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Quarterly reported holdings in Ingersoll Rand by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 15k | 82.62 |
| 2025-06-30 | $1.3M | 15k | 83.18 |
| 2025-03-31 | $1.2M | 15k | 80.03 |
| 2024-12-31 | $1.4M | 16k | 90.46 |
| 2024-09-30 | $1.6M | 16k | 98.16 |
| 2024-06-30 | $1.5M | 16k | 90.84 |
| 2024-03-31 | $1.6M | 16k | 94.95 |
| 2023-12-31 | $1.3M | 17k | 79.34 |
| 2023-09-30 | $1.0M | 17k | 61.99 |
| 2023-06-30 | $1.1M | 16k | 65.36 |
| 2023-03-31 | $931k | 16k | 58.18 |
| 2022-12-31 | $718k | 14k | 52.25 |