TradeLink Capital’s IES Holdings IESC Stock Holding History

TradeLink Capital’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 Q4	–	Sell	-1,263	Closed	-$502K	–	36
2025 Q3	$502K	Buy	+1,263	New	+$435K	3.61%	12

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TradeLink Capital's IESC Position: Q4 2025 in Review

TradeLink Capital sold out of IES Holdings (IESC) in Q4 2025, closing a stake of 1,263 shares — an estimated $502K sold.

TradeLink Capital first reported a position in IESC in Q3 2025 and held it in 1 quarter. The position peaked at $502K in Q3 2025. 344 funds tracked by Wall St. Rank hold IESC as of Q4 2025.

TradeLink Capital reported no remaining IES Holdings position as of Q4 2025 after selling out during the quarter.
TradeLink Capital sold 1,263 IES Holdings shares in Q4 2025, an estimated $502K.
TradeLink Capital first reported a position in IES Holdings in Q3 2025 and held it in 1 quarter.
TradeLink Capital's IES Holdings position peaked at $502K in Q3 2025.
344 funds tracked by Wall St. Rank held IES Holdings as of Q4 2025.

Based on TradeLink Capital's 13F filing for Q4 2025, filed 4 Feb 2026.