Diametric Capital’s IES Holdings IESC Stock Holding History

Diametric Capital’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
2026 Q2	–	Sell	-1,986	Closed	-$473K	–	571
2026 Q1	$473K	Buy	1,986 +692	+53%	+$159K	0.12%	227
2025 Q4	$252K	Sell	1,294 -206	-14%	-$41.4K	0.07%	323
2025 Q3	$298K	Buy	+1,500	New	+$258K	0.11%	237
2025 Q2	–	Sell	-2,632	Closed	-$217K	–	354
2025 Q1	$217K	Buy	+2,632	New	+$274K	0.26%	132
2024 Q4	–	Sell	-5,332	Closed	-$532K	–	387
2024 Q3	$532K	Buy	5,332 +634	+13%	+$51.4K	0.26%	120
2024 Q2	$327K	Buy	+4,698	New	+$330K	0.18%	167

Other funds holding IESC

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Diametric Capital's IESC Position: Q2 2026 in Review

Diametric Capital sold out of IES Holdings (IESC) in Q2 2026, closing a stake of 1,986 shares — an estimated $473K sold.

Diametric Capital first reported a position in IESC in Q2 2024 and held it in 6 quarters. The position peaked at $532K in Q3 2024. 414 funds tracked by Wall St. Rank hold IESC as of Q2 2026.

Diametric Capital reported no remaining IES Holdings position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 1,986 IES Holdings shares in Q2 2026, an estimated $473K.
Diametric Capital first reported a position in IES Holdings in Q2 2024 and held it in 6 quarters.
Diametric Capital's IES Holdings position peaked at $532K in Q3 2024.
414 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.