Weitz Value Fund IR trades
Wallace Weitz
Wallace Weitz Ingersoll Rand Inc stake
total: 54
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Wallace Weitz holds 96,000 Ingersoll Rand Inc (IR) shares with a market value of roughly $7.87M accounting for 1.26% of the overall portfolio. To date, the estimated cost basis is nearly $80.47 for "buy" trades. Weitz Value Fund first purchased IR in 2026 Q1, initially acquiring 78,000 shares. Since the initial investment in Ingersoll Rand Inc (IR), Weitz Value Fund has made 1 more transaction.
When did Wallace Weitz buy Ingersoll Rand Inc (IR)?
Wallace Weitz first invested in Ingersoll Rand Inc (IR) in 2026 Q1 at the reported quarter-end price of $80.12 per share.
What's the cost basis of Weitz Value Fund's IR stake?
The estimated cost basis for Ingersoll Rand Inc (IR) stake is around $80.47 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $80.47
Wallace Weitz's historical trades in Ingersoll Rand Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.26%
|
96,000
|
$81.99
|
$7,871,040
|
+23.08% (+18,000)
|
+0.24%
|
|
2026 Q1
|
0.99%
|
78,000
|
$80.12
|
$6,249,360
|
new
|
+0.99%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.