HF
IMSR

HRT Financial’s Terrestrial Energy IMSR Stock Holding History

HRT Financial’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
2025
Q4 		– Sell
-204,611
Closed -$2.74M – 4253
2025
Q3 		$3.36M Sell
204,611
-25,458
-11% -$303K 0.01% 866
2025
Q2 		$2.55M Buy
230,069
+130,749
+132% +$1.45M 0.01% 820
2025
Q1 		$1.05M Buy
+99,320
New +$1.01M 0.01% 1096

Other funds holding IMSR

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

HRT Financial's IMSR Position: Q4 2025 in Review

HRT Financial sold out of Terrestrial Energy (IMSR) in Q4 2025, closing a stake of 204,611 shares — an estimated $2.74M sold.

HRT Financial first reported a position in IMSR in Q1 2025 and held it in 3 quarters. The position peaked at $3.36M in Q3 2025. 82 funds tracked by Wall St. Rank hold IMSR as of Q4 2025.

  • HRT Financial reported no remaining Terrestrial Energy position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 204,611 Terrestrial Energy shares in Q4 2025, an estimated $2.74M.
  • HRT Financial first reported a position in Terrestrial Energy in Q1 2025 and held it in 3 quarters.
  • HRT Financial's Terrestrial Energy position peaked at $3.36M in Q3 2025.
  • 82 funds tracked by Wall St. Rank held Terrestrial Energy as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.