Banque Transatlantique SA IR — INGERSOLL RAND INC

Ownership history in Banque Transatlantique SA  ·  6 quarters on record

AI Ownership Summary

Banque Transatlantique SA reported INGERSOLL RAND INC (IR) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.11% in 2024 Q4. The latest visible filing shows IR at 0.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Banque Transatlantique SA's position in INGERSOLL RAND INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IR was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.11% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IR stock page Banque Transatlantique SA fund profile Banque Transatlantique SA full holdings
How Banque Transatlantique SA held IR — position size vs. price
% of Fund (quarterly)    IR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 176,940 -3,260 -1.8% 0.34% $14.2M 2026-05-13 $71.37
2025 Q4 REDUCED 31.2% +1.2% ❌ 180,200 -81,872 -31.2% 0.35% $14.3M 2026-02-13 $98.47
2025 Q3 REDUCED 15.7% -2.1% ✅ 262,072 -48,875 -15.7% 0.53% $21.6M 2025-11-13 $76.16
2025 Q2 ADDED — — — 310,947 +149,915 +93.1% 0.72% $26.0M 2025-08-14 $80.14
2025 Q1 REDUCED 66.4% +4.0% ❌ 161,032 -318,622 -66.4% 0.22% $11.9M 2025-05-15 $82.92
2024 Q4 INITIATED — — — 479,654 — — 1.11% $43.6M 2025-02-14 $85.59

🏢 Other funds also holding IR

As of 2026 Q1 — sorted by position size

BLVD Private Wealth, LLC 6.06% Regents Gate Capital LLP 5.31% Turtle Creek Asset Management Inc. 3Y 7Y 4.69% WAYCROSS PARTNERS, LLC 3Y 2.8% GOODNOW INVESTMENT GROUP, LLC 3Y 7Y 2.71% NZS Capital, LLC 3Y 2.43% Econ Financial Services Corp 3Y 7Y 1.77% Running Oak Capital LLC 3Y 1.67% CARDEROCK CAPITAL MANAGEMENT INC 3Y 7Y 1.28% GDS Wealth Management 3Y 1.21%

FAQ About Banque Transatlantique SA and IR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Banque Transatlantique SA reported owning IR?

Banque Transatlantique SA reported IR across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported IR position in Banque Transatlantique SA's portfolio?

The largest reported portfolio weight for IR was 1.11% in 2024 Q4.

What is the latest reported IR position on this page?

The most recent filing on this page is 2026 Q1, when Banque Transatlantique SA reported 176,940 shares, equal to 0.34% of portfolio, with an estimated market value of $14.2M.

What does the chart on this IR ownership page compare?

The chart compares Banque Transatlantique SA's quarterly IR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Banque Transatlantique SA time their IR position?

Based on 13F filing dates vs. subsequent IR price moves, Banque Transatlantique SA correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on IR relative to SPY over the holding period was -27.2%.

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