Squarepoint
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Squarepoint’s IES Holdings IESC Stock Holding History

Squarepoint’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 		– Sell
-8,351
Closed -$3.83M – 4579
2025
Q4 		$3.25M Buy
8,351
+7,567
+965% +$3.04M ﹤0.01% 1739
2025
Q3 		$312K Buy
+784
New +$270K ﹤0.01% 3627
2025
Q2 		– Sell
-4,391
Closed -$725K – 4740
2025
Q1 		$725K Sell
4,391
-6,231
-59% -$1.3M ﹤0.01% 2943
2024
Q4 		$2.13M Sell
10,622
-306
-3% -$73.6K ﹤0.01% 2345
2024
Q3 		$2.18M Buy
+10,928
New +$1.77M ﹤0.01% 2009
2021
Q3 		– Sell
-4,328
Closed -$222K – 3143
2021
Q2 		$222K Buy
+4,328
New +$224K ﹤0.01% 2744

Other funds holding IESC

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's IESC Position: Q1 2026 in Review

Squarepoint sold out of IES Holdings (IESC) in Q1 2026, closing a stake of 8,351 shares — an estimated $3.83M sold.

Squarepoint first reported a position in IESC in Q2 2021 and held it in 6 quarters. The position peaked at $3.25M in Q4 2025. 348 funds tracked by Wall St. Rank hold IESC as of Q1 2026.

  • Squarepoint reported no remaining IES Holdings position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 8,351 IES Holdings shares in Q1 2026, an estimated $3.83M.
  • Squarepoint first reported a position in IES Holdings in Q2 2021 and held it in 6 quarters.
  • Squarepoint's IES Holdings position peaked at $3.25M in Q4 2025.
  • 348 funds tracked by Wall St. Rank held IES Holdings as of Q1 2026.

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