Diametric Capital’s Terrestrial Energy IMSR Stock Holding History

Diametric Capital’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	–	Sell	-59,191	Closed	-$355K	–	727
2026 Q1	$355K	Buy	+59,191	New	+$469K	0.09%	309

Other funds holding IMSR

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Diametric Capital's IMSR Position: Q2 2026 in Review

Diametric Capital sold out of Terrestrial Energy (IMSR) in Q2 2026, closing a stake of 59,191 shares — an estimated $355K sold.

Diametric Capital first reported a position in IMSR in Q1 2026 and held it in 1 quarter. The position peaked at $355K in Q1 2026. 108 funds tracked by Wall St. Rank hold IMSR as of Q2 2026.

Diametric Capital reported no remaining Terrestrial Energy position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 59,191 Terrestrial Energy shares in Q2 2026, an estimated $355K.
Diametric Capital first reported a position in Terrestrial Energy in Q1 2026 and held it in 1 quarter.
Diametric Capital's Terrestrial Energy position peaked at $355K in Q1 2026.
108 funds tracked by Wall St. Rank held Terrestrial Energy as of Q2 2026.

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