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Numerai’s IES Holdings IESC Stock Holding History

Numerai’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 		$1.76M Sell
4,792
-4,632
-49% -$1.5M 0.14% 247
2026
Q1 		$2.25M Buy
9,424
+4,004
+74% +$918K 0.23% 135
2025
Q4 		$1.05M Buy
5,420
+1,742
+47% +$350K 0.13% 234
2025
Q3 		$731K Buy
+3,678
New +$633K 0.1% 261

Other funds holding IESC

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Numerai's IESC Position: Q2 2026 in Review

Numerai reduced its IES Holdings (IESC) stake by 49% in Q2 2026, selling an estimated $1.5M and leaving 4,792 shares worth $1.76M. The position accounts for 0.14% of the portfolio, ranked #247.

Numerai first reported a position in IESC in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.25M in Q1 2026. 414 funds tracked by Wall St. Rank hold IESC as of Q2 2026.

  • Numerai held 4,792 shares of IES Holdings worth $1.76M as of Q2 2026.
  • Numerai sold 4,632 IES Holdings shares in Q2 2026, an estimated $1.5M.
  • IES Holdings made up 0.14% of Numerai's portfolio in Q2 2026, its #247 holding.
  • Numerai first reported a position in IES Holdings in Q3 2025 and has held it in 4 quarters since.
  • Numerai's IES Holdings position peaked at $2.25M in Q1 2026.
  • 414 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.

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