Brant Point Investment Management’s IES Holdings IESC Stock Holding History

Brant Point Investment Management’s Portfolio IESC Stock Details IESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,638	Closed	-$651K	–	137
2025 Q3	$651K	Buy	1,638 +438	+37%	+$151K	0.07%	119
2025 Q2	$355K	Sell	1,200 -7,690	-87%	-$1.81M	0.04%	111
2025 Q1	$1.47M	Buy	+8,890	New	+$1.85M	0.18%	112
2017 Q2	–	Sell	-75,800	Closed	-$1.37M	–	138
2017 Q1	$1.37M	Buy	+75,800	New	+$1.46M	0.14%	120

Other funds holding IESC

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brant Point Investment Management's IESC Position: Q4 2025 in Review

Brant Point Investment Management sold out of IES Holdings (IESC) in Q4 2025, closing a stake of 1,638 shares — an estimated $651K sold.

Brant Point Investment Management first reported a position in IESC in Q1 2017 and held it in 4 quarters. The position peaked at $1.47M in Q1 2025. 344 funds tracked by Wall St. Rank hold IESC as of Q4 2025.

Brant Point Investment Management reported no remaining IES Holdings position as of Q4 2025 after selling out during the quarter.
Brant Point Investment Management sold 1,638 IES Holdings shares in Q4 2025, an estimated $651K.
Brant Point Investment Management first reported a position in IES Holdings in Q1 2017 and held it in 4 quarters.
Brant Point Investment Management's IES Holdings position peaked at $1.47M in Q1 2025.
344 funds tracked by Wall St. Rank held IES Holdings as of Q4 2025.

Based on Brant Point Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.