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Integrated Quantitative Investments’s ESCO Technologies ESE Stock Holding History

Integrated Quantitative Investments’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,820
Closed -$1.33M – 440
2025
Q4 		$1.33M Buy
+6,820
New +$1.44M 0.29% 127
2025
Q3 		– Sell
-8,307
Closed -$1.59M – 394
2025
Q2 		$1.59M Buy
8,307
+7
+0.1% +$1.2K 0.47% 37
2025
Q1 		$1.32M Buy
+8,300
New +$1.24M 0.65% 29

Other funds holding ESE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Integrated Quantitative Investments's ESE Position: Q1 2026 in Review

Integrated Quantitative Investments sold out of ESCO Technologies (ESE) in Q1 2026, closing a stake of 6,820 shares — an estimated $1.33M sold.

Integrated Quantitative Investments first reported a position in ESE in Q1 2025 and held it in 3 quarters. The position peaked at $1.59M in Q2 2025. 433 funds tracked by Wall St. Rank hold ESE as of Q1 2026.

  • Integrated Quantitative Investments reported no remaining ESCO Technologies position as of Q1 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 6,820 ESCO Technologies shares in Q1 2026, an estimated $1.33M.
  • Integrated Quantitative Investments first reported a position in ESCO Technologies in Q1 2025 and held it in 3 quarters.
  • Integrated Quantitative Investments's ESCO Technologies position peaked at $1.59M in Q2 2025.
  • 433 funds tracked by Wall St. Rank held ESCO Technologies as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.