Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Ingersoll Rand Inc. (IR)
← All IR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 265,511 0.07 Add 0.85% <0.01 $76.01–100.96 · VW $89.41i $21,272,741 SEC
2025   Q4 263,277 0.08 Reduce 26.38% 0.03 $72.45–84.62 · VW $78.45i $20,856,804 SEC
2025   Q3 357,635 0.13 Add 3.49% <0.01 $73.87–90.44 · VW $81.30i $29,547,804 SEC
2025   Q2 345,580 0.17 Add 106.89% 0.09 $65.61–87.43 · VW $78.46i $28,745,344 SEC
2025   Q1 167,037 0.11 Add 56.20% 0.04 $67.19–95.85 · VW $85.09i $13,367,971 SEC
2024   Q4 106,940 0.09 Reduce 16.01% 0.02 $89.45–106.03 · VW $98.99i $9,673,792 SEC
2024   Q3 127,326 0.13 Reduce 6.12% <0.01 $83.72–101.30 · VW $93.41i $12,498,320 SEC
2024   Q2 135,628 0.16 Reduce 15.80% 0.04 $85.90–96.67 · VW $91.74i $12,320,448 SEC
2024   Q1 161,087 0.23 Add 88.78% 0.11 $74.01–96.17 · VW $85.89i $15,295,211 SEC
2023   Q4 85,329 0.12 Reduce 1.16% <0.01 $59.20–78.16 · VW $67.63i $6,599,345 SEC
2023   Q3 86,332 0.11 Reduce 21.25% 0.03 $62.60–70.65 · VW $66.67i $5,501,075 SEC
2023   Q2 109,625 0.16 Reduce 10.88% 0.02 $53.24–65.73 · VW $59.40i $7,165,090 SEC
2023   Q1 123,013 0.17 Add 206.43% 0.12 $51.84–60.39 · VW $56.17i $7,156,896 SEC
2022   Q4 40,144 0.06 Add 5.05% <0.01 $43.52–56.71 · VW $51.37i $2,097,524 SEC
2022   Q3 38,214 0.05 Reduce 71.05% 0.13 $39.28–54.14 · VW $47.20i $1,653,000 SEC
2022   Q2 131,995 0.18 Add 85.50% 0.08 $40.40–50.69 · VW $45.38i $5,554,000 SEC
2022   Q1 71,158 0.11 Reduce 37.33% 0.08 $44.85–62.64 · VW $52.25i $3,583,000 SEC
2021   Q4 113,550 0.23 Add 37.00% 0.06 $49.72–62.23 · VW $57.21i $7,025,000 SEC
2021   Q3 82,886 0.17 Add 4.27% <0.01 $45.85–55.62 · VW $51.28i $4,178,000 SEC
2021   Q2 79,495 0.16 Add 177.20% 0.11 $45.01–52.12 · VW $49.01i $3,880,000 SEC
2021   Q1 28,678 0.06 Add 205.70% 0.04 $40.64–51.61 · VW $46.67i $1,411,000 SEC
2020   Q4 9,381 0.01 Reduce 0.39% $34.37–46.82 · VW $41.39i $427,000 SEC
2020   Q3 9,418 0.01 Add 0.50% <0.01 $27.16–37.63 · VW $33.46i $335,000 SEC
2020   Q2 9,371 <0.01 Reduce 95.46% 0.14 $23.21–35.10 · VW $28.71i $264,000 SEC
2020   Q1 206,354 0.14 Buy 0.14 $17.01–38.96 · VW $27.33i $5,118,000 SEC
Price snapshot:
Current price$78.56
Avg. buy price$79.75
+/- since buy-1.49%
52-week low$68.07
52-week high$100.91