Bramshill Investments’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-50,774
| Closed | -$428K | – | 159 |
|
|
2025
Q3 | $428K | Sell |
50,774
-1,210
| -2% | -$10.6K | 0.03% | 135 |
|
|
2025
Q2 | $418K | Sell |
51,984
-268
| -0.5% | -$2.29K | 0.04% | 131 |
|
|
2025
Q1 | $473K | Buy |
52,252
+57
| +0.1% | +$549 | 0.05% | 118 |
|
|
2024
Q4 | $453K | Sell |
52,195
-2,548
| -5% | -$30.8K | 0.07% | 118 |
|
|
2024
Q3 | $740K | Buy |
54,743
+15,388
| +39% | +$232K | 0.08% | 82 |
|
|
2024
Q2 | $649K | Sell |
39,355
-935
| -2% | -$15.8K | 0.07% | 86 |
|
|
2024
Q1 | $685K | Buy |
40,290
+38,502
| +2,153% | +$707K | 0.08% | 80 |
|
|
2023
Q4 | $36.1K | Buy |
+1,788
| New | +$31.3K | ﹤0.01% | 168 |
|
|
2023
Q3 | – | Sell |
-1,917
| Closed | -$52.6K | – | 146 |
|
|
2023
Q2 | $52.6K | Sell |
1,917
-72,936
| -97% | -$2.65M | ﹤0.01% | 133 |
|
|
2023
Q1 | $3.87M | Buy |
74,853
+1,237
| +2% | +$65.4K | 0.46% | 23 |
|
|
2022
Q4 | $3.73M | Buy |
73,616
+12,979
| +21% | +$677K | 0.44% | 26 |
|
|
2022
Q3 | $3.01M | Buy |
60,637
+992
| +2% | +$51.2K | 0.43% | 32 |
|
|
2022
Q2 | $2.87M | Buy |
59,645
+962
| +2% | +$49.9K | 0.34% | 35 |
|
|
2022
Q1 | $3.05M | Buy |
58,683
+4,219
| +8% | +$226K | 0.42% | 32 |
|
|
2021
Q4 | $2.7M | Sell |
54,464
-116
| -0.2% | -$6.17K | 0.26% | 33 |
|
|
2021
Q3 | $2.73M | Buy |
54,580
+3,790
| +7% | +$209K | 0.23% | 39 |
|
|
2021
Q2 | $2.79M | Buy |
50,790
+17,102
| +51% | +$973K | 0.21% | 45 |
|
|
2021
Q1 | $1.81M | Buy |
33,688
+15,623
| +86% | +$921K | 0.11% | 82 |
|
|
2020
Q4 | $915K | Buy |
18,065
+5,598
| +45% | +$285K | 0.06% | 90 |
|
|
2020
Q3 | $615K | Buy |
12,467
+593
| +5% | +$29.9K | 0.09% | 70 |
|
|
2020
Q2 | $576K | Buy |
11,874
+320
| +3% | +$15.7K | 0.09% | 86 |
|
|
2020
Q1 | $559K | Sell |
11,554
-9,976
| -46% | -$603K | 0.11% | 91 |
|
|
2019
Q4 | $1.32M | Hold |
21,530
| – | – | 0.28% | 50 |
|
|
2019
Q3 | $1.38M | Hold |
21,530
| – | – | 0.31% | 44 |
|
|
2019
Q2 | $1.56M | Hold |
21,530
| – | – | 0.22% | 34 |
|
|
2019
Q1 | $1.56M | Sell |
21,530
-16,787
| -44% | -$1.17M | 0.26% | 32 |
|
|
2018
Q4 | $2.19M | Buy |
38,317
+395
| +1% | +$26.2K | 0.34% | 21 |
|
|
2018
Q3 | $2.68M | Buy |
37,922
+3,228
| +9% | +$239K | 0.7% | 18 |
|
|
2018
Q2 | $2.46M | Sell |
34,694
-631
| -2% | -$42.5K | 0.95% | 12 |
|
|
2018
Q1 | $2.02M | Sell |
35,325
-9,546
| -21% | -$545K | 0.65% | 17 |
|
|
2017
Q4 | $2.38M | Sell |
44,871
-1,936
| -4% | -$105K | 0.67% | 19 |
|
|
2017
Q3 | $2.57M | Buy |
46,807
+1,375
| +3% | +$72.3K | 0.77% | 25 |
|
|
2017
Q2 | $2.35M | Buy |
+45,432
| New | +$2.27M | 0.65% | 40 |
|
Other funds holding IEP
IC
JF
Bramshill Investments's IEP Position: Q4 2025 in Review
Bramshill Investments sold out of Icahn Enterprises (IEP) in Q4 2025, closing a stake of 50,774 shares — an estimated $428K sold.
Bramshill Investments first reported a position in IEP in Q2 2017 and held it in 33 quarters. The position peaked at $3.87M in Q1 2023. 123 funds tracked by Wall St. Rank hold IEP as of Q4 2025.
- Bramshill Investments reported no remaining Icahn Enterprises position as of Q4 2025 after selling out during the quarter.
- Bramshill Investments sold 50,774 Icahn Enterprises shares in Q4 2025, an estimated $428K.
- Bramshill Investments first reported a position in Icahn Enterprises in Q2 2017 and held it in 33 quarters.
- Bramshill Investments's Icahn Enterprises position peaked at $3.87M in Q1 2023.
- 123 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2025.
Based on Bramshill Investments's 13F filing for Q4 2025, filed 17 Feb 2026.