Wallace Weitz
Weitz Value Fund
Wallace Weitz Ingersoll Rand Inc stake
total: 53
Weitz Value Fund IR trades
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Wallace Weitz holds 78,000 Ingersoll Rand Inc (IR) shares with a market value of roughly $6.25M accounting for 0.99% of the overall portfolio. To date, the estimated cost basis is nearly $80.12 for "buy" trades. Weitz Value Fund first purchased IR in 2026 Q1, initially acquiring 78,000 shares.
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 $80.12 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $80.12
Wallace Weitz's historical trades in Ingersoll Rand Inc
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.