Breakwater Capital Group

Position in IR — Ingersoll Rand Inc.

CIK 1964309 PARAMUS, NJ

Position in IR

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$1,256,988

+$36,681 QoQ

Shares Held

15,331

+0.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

#340

of 885 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Breakwater Capital Group holds $5,684,885 across 6 Specialty Industrial Machinery names. IR ranks #3 (22.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	1,743	$2,047,780
2	ETN	Eaton Corp plc	3,900	$1,661,868
3	IR	Ingersoll Rand Inc. This page	15,331	$1,256,988
4	ROK	Rockwell Automation, Inc	610	$301,998
5	ITT	Itt Inc.	1,077	$212,987
6	CMI	Cummins Inc	285	$203,264

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,256,988	15,331	+0.7%	Shares	Sole	2026-07-08
2026-03-31	$1,220,307	15,231	-0.7%	Shares	Sole	2026-04-20
2025-12-31	$1,214,521	15,331	0.0%	Shares	Sole	2026-01-09
2025-09-30	$1,266,647	15,331	-0.1%	Shares	Sole	2025-11-06
2025-06-30	$1,276,064	15,341	0.0%	Shares	Sole	2025-07-09
2025-03-31	$1,227,740	15,341	-3.0%	Shares	Sole	2025-04-10
2024-12-31	$1,430,534	15,814	-3.1%	Shares	Sole	2025-01-14
2024-09-30	$1,601,382	16,314	-0.1%	Shares	Sole	2024-10-04
2024-06-30	$1,483,871	16,335	-0.0%	Shares	Sole	2024-07-26
2024-03-31	$1,551,103	16,336	-0.8%	Shares	Sole	2024-04-18
2023-12-31	$1,273,325	16,464	0.0%	Shares	Sole	2024-01-24
2023-09-30	$1,049,086	16,464	+1.5%	Shares	Sole	2023-11-06
2023-06-30	$1,060,073	16,219	+1.4%	Shares	Sole	2023-07-24
2023-03-31	$930,938	16,001	+16.4%	Shares	Sole	2023-04-27
2022-12-31	$718,333	13,748	—	Shares	Sole	2023-02-02
No filing history on record for this holder in this stock.