Cliff Asness's IESC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 47,860 shares of IES Holdings, Inc. (IESC) worth $17.58 M, representing 0.01% of the portfolio. First purchased in 2017-Q1, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in IESC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 31,836 shares. Largest reduction occurred in Q3 2017, reducing 46,290 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's IES Holdings (IESC) Holding Value Over Time
Track share changes against reported price movement
Quarterly IES Holdings (IESC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +4,646 | Add 10.75% | 47,860 | $367.33 |
| Q1 2026 | +1,868 | Add 4.52% | 43,214 | $238.23 |
| Q4 2025 | -1,372 | Reduce 3.21% | 41,346 | $194.51 |
| Q3 2025 | -10,246 | Reduce 19.35% | 42,718 | $198.83 |
| Q2 2025 | -3,860 | Reduce 6.79% | 52,964 | $148.12 |
| Q1 2025 | -10,354 | Reduce 15.41% | 56,824 | $82.56 |
| Q4 2024 | +12,238 | Add 22.28% | 67,178 | $100.48 |
| Q3 2024 | +3,302 | Add 6.39% | 54,940 | $99.81 |
| Q2 2024 | -32,768 | Reduce 38.82% | 51,638 | $69.67 |
| Q1 2024 | +31,836 | Add 60.56% | 84,406 | $60.82 |
| Q4 2023 | +6,062 | Add 13.03% | 52,570 | $39.61 |
| Q3 2023 | +25,420 | Add 120.54% | 46,508 | $32.94 |
| Q2 2023 | +10,544 | New Buy | 21,088 | $28.44 |
| Q4 2022 | -27,266 | Sold Out | 0 | $0.00 |
| Q3 2022 | -21,940 | Reduce 44.59% | 27,266 | $13.83 |
| Q2 2022 | +9,362 | Add 23.50% | 49,206 | $15.08 |
| Q1 2022 | -5,186 | Reduce 11.52% | 39,844 | $20.10 |
| Q4 2021 | +11,102 | Add 32.72% | 45,030 | $25.32 |
| Q3 2021 | -1,920 | Reduce 5.36% | 33,928 | $22.84 |
| Q2 2021 | +12,070 | Add 50.76% | 35,848 | $25.69 |
| Q1 2021 | +2,586 | Add 12.20% | 23,778 | $25.19 |
| Q4 2020 | +10,596 | New Buy | 21,192 | $23.03 |
| Q1 2018 | -23,306 | Sold Out | 0 | $0.00 |
| Q4 2017 | +11,653 | New Buy | 23,306 | $8.62 |
| Q3 2017 | -46,290 | Sold Out | 0 | $0.00 |
| Q2 2017 | -7,074 | Reduce 13.26% | 46,290 | $9.09 |
| Q1 2017 | +26,682 | New Buy | 53,364 | $9.05 |
Cliff Asness's IES Holdings Investment FAQs
Cliff Asness first purchased IES Holdings, Inc. (IESC) in Q1 2017, acquiring 53,364 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held IES Holdings, Inc. (IESC) for 27 quarters since Q1 2017.
Cliff Asness's largest addition to IES Holdings, Inc. (IESC) was in Q1 2024, adding 84,406 shares worth $5.13 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 47,860 shares of IES Holdings, Inc. (IESC), valued at approximately $17.58 M.
As of the Q2 2026 filing, IES Holdings, Inc. (IESC) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in IES Holdings, Inc. (IESC) was 84,406 shares, as reported at the end of Q1 2024.