IR β€” INGERSOLL RAND INC

Ownership history in Edgestream Partners, L.P.  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in INGERSOLL RAND INC (IR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.34% (2023 Q2)
πŸ“Š Avg. % of fund
0.13%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

Edgestream Partners, L.P. Γ— IR AI Analytics

πŸ“‰ Edgestream Partners, L.P. underperformed the S&P 500 by –13.7% annually on this IR position. Timing score: 40% (2/5 decisions correct). Average cost basis: $74.98. Maximum drawdown during holding period: –18.4%.

πŸ“ˆ Position Alpha vs SPY
-13.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.7% ann.
5 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$74.98
+10.1% vs current ($82.58)

Best entry: $65.19 (2023 Q2)  Β·  Worst: $98.02 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–18.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 2 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 26,157 -47,600 -64.5% 0.06% $2.2M $82.58
2025 Q1 ADDED 73,757 +49,265 +201.1% 0.20% $5.9M $79.95
2024 Q4 ADDED 24,492 +7,461 +43.8% 0.09% $2.2M $90.35
2024 Q3 ADDED 17,031 +8,496 +99.5% 0.07% $1.7M $98.02
2024 Q2 REDUCED 8,535 -48,175 -84.9% 0.04% $775K $90.69
2023 Q2 INITIATED 56,710 β€” β€” 0.34% $3.7M $65.19

🏒 Other funds also holding IR

As of 2025 Q4 β€” sorted by position size

Turtle Creek Asset Management Inc. 3Y 7Y 5.34% GOODNOW INVESTMENT GROUP, LLC 3Y 7Y 2.54% NZS Capital, LLC 3Y 2.39% WAYCROSS PARTNERS, LLC 3Y 2.29% Running Oak Capital LLC 3Y 1.82% CCLA Investment Management 3Y 1.58% T. Rowe Price Investment Management, Inc. 3Y 1.27% CARDEROCK CAPITAL MANAGEMENT INC 3Y 7Y 1.21% GDS Wealth Management 3Y 1.18% Massachusetts Wealth Management 3Y 1.01%
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