CA
IMSR

Cliff Asness’s Terrestrial Energy IMSR Stock Holding History

Cliff Asness’s Portfolio IMSR Stock Details IMSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$423K Buy
+59,777
New +$442K ﹤0.01% 3468

Other funds holding IMSR

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Cliff Asness's IMSR Position: Q2 2026 in Review

Cliff Asness opened a new position in Terrestrial Energy (IMSR) in Q2 2026: 59,777 shares worth $423K. The stake represents ﹤0.01% of the portfolio and ranks #3468 among its holdings.

107 funds tracked by Wall St. Rank hold IMSR as of Q2 2026.

  • Cliff Asness held 59,777 shares of Terrestrial Energy worth $423K as of Q2 2026.
  • Terrestrial Energy was a new Cliff Asness position in Q2 2026.
  • Terrestrial Energy made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3468 holding.
  • 107 funds tracked by Wall St. Rank held Terrestrial Energy as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.