Position
Fidelity in Ingersoll Rand Inc.
Back to the book · All holders of IR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $24.8M$80.12 → $81.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 7.25M | $574.3M | — | — | — | 0.0% |
| Q1 2026 | 21M | $1.68B | $80.12 | $6.52M | $1.1B | 0.1% |
| Q2 2026 | 13.3M | $1.09B | $81.99 | $24.8M | −$618.3M | 0.0% |