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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
Q1 		– Sell
-73
Closed -$1.47M – 150
2024
Q4 		$1.47M Buy
+73
New +$17.6K 0.18% 110

Other funds holding IESC

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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.