Quarry LP’s IES Holdings IESC Stock Holding History

Quarry LP’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 Q3	–	Sell	-5	Closed	-$1.48K	–	2324
2025 Q2	$1.48K	Sell	5 -11	-69%	-$2.59K	﹤0.01%	1604
2025 Q1	$2.64K	Buy	+16	New	+$3.34K	﹤0.01%	1468
2024 Q3	–	Sell	-17	Closed	-$2.37K	–	1848
2024 Q2	$2.37K	Buy	+17	New	+$2.39K	﹤0.01%	1614

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Quarry LP's IESC Position: Q3 2025 in Review

Quarry LP sold out of IES Holdings (IESC) in Q3 2025, closing a stake of 5 shares — an estimated $1.48K sold.

Quarry LP first reported a position in IESC in Q2 2024 and held it in 3 quarters. The position peaked at $2.64K in Q1 2025. 321 funds tracked by Wall St. Rank hold IESC as of Q3 2025.

Quarry LP reported no remaining IES Holdings position as of Q3 2025 after selling out during the quarter.
Quarry LP sold 5 IES Holdings shares in Q3 2025, an estimated $1.48K.
Quarry LP first reported a position in IES Holdings in Q2 2024 and held it in 3 quarters.
Quarry LP's IES Holdings position peaked at $2.64K in Q1 2025.
321 funds tracked by Wall St. Rank held IES Holdings as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.