Twin Tree Management’s IES Holdings IESC Stock Holding History

Twin Tree Management’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	$1.24M	Buy	+2,600	New	+$1.19M	0.03%	642

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

Twin Tree Management's IESC Position: Q4 2025 in Review

Twin Tree Management sold out of IES Holdings (IESC) in Q4 2025, closing a stake of 4,059 shares — an estimated $1.63M sold.

Twin Tree Management first reported a position in IESC in Q3 2025 and held it in 1 quarter. The position peaked at $1.61M in Q3 2025. 344 funds tracked by Wall St. Rank hold IESC as of Q4 2025.

Twin Tree Management reported no remaining IES Holdings position as of Q4 2025 after selling out during the quarter.
Twin Tree Management sold 4,059 IES Holdings shares in Q4 2025, an estimated $1.63M.
Twin Tree Management first reported a position in IES Holdings in Q3 2025 and held it in 1 quarter.
Twin Tree Management's IES Holdings position peaked at $1.61M in Q3 2025.
344 funds tracked by Wall St. Rank held IES Holdings as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.