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 Q1	$2.25M	Buy	4,712 +2,002	+74%	+$918K	0.23%	135
2025 Q4	$1.05M	Buy	2,710 +871	+47%	+$350K	0.13%	234
2025 Q3	$731K	Buy	+1,839	New	+$633K	0.1%	261

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Numerai's IESC Position: Q1 2026 in Review

Numerai increased its IES Holdings (IESC) stake by 74% in Q1 2026, buying an estimated $918K and bringing the position to 4,712 shares worth $2.25M. The position accounts for 0.23% of the portfolio, ranked #135.

Numerai first reported a position in IESC in Q3 2025 and has held it in 3 quarters since. 348 funds tracked by Wall St. Rank hold IESC as of Q1 2026.

Numerai held 4,712 shares of IES Holdings worth $2.25M as of Q1 2026.
Numerai bought 2,002 IES Holdings shares in Q1 2026, an estimated $918K.
IES Holdings made up 0.23% of Numerai's portfolio in Q1 2026, its #135 holding.
Numerai first reported a position in IES Holdings in Q3 2025 and has held it in 3 quarters since.
348 funds tracked by Wall St. Rank held IES Holdings as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.