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 Q2	$4.26M	Hold	11,600	–	–	﹤0.01%	1713
2026 Q1	$2.76M	Buy	11,600 +2,000	+21%	+$459K	﹤0.01%	1947
2025 Q4	$1.87M	Buy	9,600 +7,200	+300%	+$1.45M	﹤0.01%	2114
2025 Q3	$477K	Buy	+2,400	New	+$413K	﹤0.01%	3280

Other funds holding IESC

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 16,702 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. 350 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 16,702 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.
350 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.