Skip to main content

IES Holdings, Inc. hedge fund holdings

IESCNASDAQ
$339.34+9.18 (+2.78%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

IESC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+74.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202510988$280M$236M249Aug 14, 2025
Q3 202513883$400M$374M301Nov 14, 2025
Q4 202512286$166M$300M322Feb 14, 2026
Q1 2026128111$387M$268M332May 15, 2026
Q2 2026174134$697M$693M383Aug 14, 2026

Quarterly action breakdown

Q2 2026
383 filers
New position
86
$258M+352K sh
Increased
88
$439M+597K sh
Reduced
105
-$589M-801K sh
Out / sold
29
-$104M-142K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Capital International InvestorsNew Buy+$151M$151M0.03%Aug 12, 2026
Pertento Partners LLPReduce 27.15%-$46.1M$124M6.67%Aug 13, 2026
Gendell Jeffrey LReduce 0.45%-$34.3M$7.56B66.79%Aug 14, 2026
Parsifal Capital Management, LPReduce 45.63%-$30.2M$36M4.36%Aug 13, 2026
AltraVue Capital, LLCReduce 25.78%-$24.6M$70.8M5.10%Aug 13, 2026
Congress Asset Management CoSell 100%-$20.7M$00.00%Jul 7, 2026
Segall Bryant & Hamill, LLCReduce 67.08%-$19.5M$9.58M0.11%Aug 12, 2026
Kennedy Capital Management LLCSell 100%-$15.7M$00.00%Aug 14, 2026
Ethic Inc.Reduce 98.31%-$15.6M$270K0.00%Jul 29, 2026
Curi Capital, LLCNew Buy+$10M$10M0.15%Aug 14, 2026
Bridgewater Associates, LPReduce 54.36%-$8.85M$7.43M0.03%Aug 14, 2026
Canada Pension Plan Investment BoardNew Buy+$7.9M$7.9M0.00%Aug 14, 2026
Portolan Capital Management, LLCReduce 83.65%-$7.29M$1.43M0.05%Aug 14, 2026
United Capital Management of KS, Inc.Reduce 21.32%-$6.97M$25.7M3.37%Aug 5, 2026
Van Eck Associates CorpNew Buy+$6.83M$6.83M0.00%Aug 14, 2026
Retirement Systems of AlabamaNew Buy+$6.67M$6.67M0.02%Jul 28, 2026
Thrivent Financial for LutheransReduce 5.20%-$5.83M$106M0.18%Aug 14, 2026
Ophir Asset Management Pty LtdAdded 14.05%+$5.68M$46.1M3.79%Aug 14, 2026
Susquehanna Fundamental Investments, LLCAdded 1029.10%+$5.07M$5.56M0.10%Aug 14, 2026
Renaissance Group LLCReduce 31.41%-$4.99M$10.9M0.44%Aug 13, 2026
CastleKnight Management LPSell 100%-$4.98M$00.00%Aug 14, 2026
Catalyst Funds Management Pty LtdNew Buy+$4.75M$4.75M0.27%Aug 10, 2026
Legato Capital Management LLCReduce 22.40%-$4.52M$15.7M1.30%Aug 6, 2026
Swedbank ABReduce 11.11%-$4.41M$35.3M0.03%Jul 15, 2026
Fiera Capital CorpReduce 41.06%-$4.08M$5.86M0.02%Aug 7, 2026
Steamboat Capital Partners, LLCReduce 30.48%-$4.02M$9.17M1.96%Aug 14, 2026
Asset Management One Co., Ltd.Added 111.02%+$3.75M$7.12M0.02%Jul 28, 2026
Polen Capital Management LLCReduce 39.14%-$3.44M$5.34M0.05%Aug 4, 2026
Point Break Capital Management, LLCNew Buy+$3.09M$3.09M3.36%Aug 14, 2026
Gateway Investment Advisers LLCNew Buy+$2.92M$2.92M0.03%Jul 20, 2026
Emerald Investment Advisers, LLCReduce 24.94%-$2.81M$8.46M0.56%Aug 12, 2026
Treasurer of the State of North CarolinaNew Buy+$2.73M$2.73M0.01%Aug 14, 2026
Cavalier Investments, LLCSell 100%-$2.65M$00.00%Aug 14, 2026
Florida Financial Advisors, LLCReduce 78.03%-$2.61M$734K0.12%Aug 10, 2026
Credit Agricole S AReduce 28.44%-$2.5M$6.28M0.01%Aug 14, 2026
Timucuan Asset Management IncSell 100%-$2.38M$00.00%Aug 13, 2026
Holocene Advisors, LPNew Buy+$2.26M$2.26M0.01%Aug 14, 2026
AdvisorShares Investments LLCReduce 18.27%-$2.21M$9.9M1.20%Aug 11, 2026
Cim, LLCNew Buy+$1.88M$1.88M0.24%Aug 13, 2026
Yousif Capital Management, LLCNew Buy+$1.81M$1.81M0.02%Jul 16, 2026
First Trust Advisors LPReduce 0.70%-$1.79M$255M0.15%Aug 11, 2026
Numerai GP LLCReduce 49.15%-$1.7M$1.76M0.14%Aug 14, 2026
Navellier & Associates IncAdded 82.57%+$1.62M$3.59M0.28%Aug 4, 2026
Annex Advisory Services, LLCReduce 28.26%-$1.59M$4.03M0.07%Jul 10, 2026
LRT Capital Management, LLCSell 100%-$1.56M$00.00%Aug 14, 2026
State of Michigan Retirement SystemNew Buy+$1.47M$1.47M0.01%Jul 30, 2026
Northwestern Mutual Investment Management Company, LLCNew Buy+$1.45M$1.45M0.02%Aug 12, 2026
Bridgewater Advisors Inc.Reduce 58.90%-$1.43M$996K0.05%Aug 5, 2026
Great Lakes Advisors, LLCReduce 35.06%-$1.43M$2.64M0.02%Aug 10, 2026
Oregon Public Employees Retirement FundNew Buy+$1.32M$1.32M0.01%Jul 29, 2026
FORA Capital, LLCNew Buy+$1.3M$1.3M0.09%Aug 13, 2026
Argent Capital Management LLCReduce 40.41%-$1.2M$1.77M0.06%Jul 15, 2026
Tidal Investments LLCReduce 11.31%-$1.17M$9.2M0.02%Aug 13, 2026
Alps Advisors IncReduce 23.67%-$1.05M$3.39M0.02%Jul 29, 2026
De Lisle Partners LLPReduce 14.88%-$1.04M$5.93M0.65%Aug 12, 2026
Vestcor IncAdded 118.22%+$996K$1.84M0.05%Aug 11, 2026
Axq Capital, LPNew Buy+$912K$912K0.10%Aug 6, 2026
State of New Jersey Common Pension Fund DReduce 27.86%-$908K$2.35M0.01%Aug 4, 2026
Quantinno Capital Management LPAdded 130.72%+$882K$1.56M0.00%Aug 13, 2026
Waratah Capital Advisors Ltd.New Buy+$865K$865K0.03%Aug 11, 2026
Caxton Associates LLPNew Buy+$862K$862K0.02%Aug 14, 2026
Keystone Investors Pte LtdAdded 64.71%+$824K$2.1M0.11%Aug 14, 2026
Parkway Wealth Management Group, LLCReduce 13.58%-$808K$5.14M0.59%Jul 27, 2026
Illinois Municipal Retirement FundAdded 9.21%+$783K$9.29M0.10%Aug 12, 2026
Xponance LLCAdded 119.79%+$747K$1.37M0.01%Aug 10, 2026
Pier 88 Investment Partners LLCReduce 52.63%-$735K$661K0.16%Aug 4, 2026
Okabena Investment Services IncNew Buy+$716K$716K0.13%Aug 4, 2026
Inspire Investing, LLCNew Buy+$691K$691K0.03%Aug 12, 2026
Guggenheim Capital LLCNew Buy+$687K$687K0.00%Aug 12, 2026
Jefferies Financial Group Inc.Added 199.57%+$682K$1.02M0.01%Aug 17, 2026
VARCOV Co.New Buy+$678K$678K0.26%Aug 14, 2026
Militia Capital Management LLCSell 100%-$655K$00.00%Aug 12, 2026
Inceptionr LLCSell 100%-$643K$00.00%Aug 11, 2026
Lord, Abbett & Co. LLCAdded 1.20%+$638K$53.8M0.15%Aug 14, 2026
Strategic Blueprint, LLCAdded 42.12%+$638K$2.15M0.11%Jul 23, 2026
State of Alaska, Department of RevenueNew Buy+$628K$628K0.01%Jul 20, 2026
Yorktown Management & Research Co IncReduce 13.09%-$610K$4.05M2.48%Jul 23, 2026
USS Investment Management LtdNew Buy+$587K$587K0.00%Aug 11, 2026
Hennion & Walsh Asset Management, Inc.Added 27.52%+$573K$2.66M0.08%Jul 8, 2026
Healthcare of Ontario Pension Plan Trust FundNew Buy+$527K$527K0.00%Aug 13, 2026
Algebris (Uk) LtdAdded 129.26%+$511K$907K0.06%Aug 11, 2026
Wealthfront Advisers LLCNew Buy+$460K$460K0.00%Aug 7, 2026
Evolve Private Wealth, LLCReduce 24.00%-$443K$1.4M0.09%Aug 12, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 7.55%+$437K$6.22M0.00%Aug 13, 2026
Oakwell Private Wealth Management, LLCReduce 57.12%-$433K$325K0.05%Aug 3, 2026
Lone Peak Global Investors LLCReduce 40.63%-$408K$596K0.08%Aug 10, 2026
Securian Asset Management, IncNew Buy+$397K$397K0.01%Jul 23, 2026
&PartnersNew Buy+$381K$381K0.00%Aug 14, 2026
Vise Technologies, Inc.New Buy+$369K$369K0.00%Aug 11, 2026
Maryland State Retirement & Pension SystemNew Buy+$351K$351K0.01%Jul 30, 2026
IPG Investment Advisors LLCReduce 8.84%-$339K$3.5M0.50%Aug 12, 2026
Utah Retirement SystemsNew Buy+$334K$334K0.00%Aug 14, 2026
IMC-Chicago, LLCSell 100%-$321K$00.00%Aug 6, 2026
Sequoia Financial Advisors, LLCNew Buy+$319K$319K0.00%Jul 17, 2026
Patron Partners, LLCNew Buy+$304K$304K0.12%Aug 11, 2026
Fox Run Management, L.L.C.New Buy+$284K$284K0.05%Aug 4, 2026
MML Investors Services, LLCNew Buy+$281K$281K0.00%Aug 7, 2026
Palisades Investment Partners, LLCAdded 2.61%+$281K$11M3.13%Aug 4, 2026
Bartlett & Co. Wealth Management LLCNew Buy+$265K$265K0.00%Jul 24, 2026
Aviva PLCReduce 36.34%-$255K$447K0.00%Aug 13, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.