IMC Chicago’s Canaan Creative CAN Stock Holding History

IMC Chicago’s Portfolio CAN Stock Details CAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$109K	Buy	381,250 +15,465	+4%	+$6.72K	﹤0.01%	5951
2026 Q1	$158K	Sell	365,785 -101,514	-22%	-$59.3K	﹤0.01%	5149
2025 Q4	$322K	Sell	467,299 -124,970	-21%	-$143K	﹤0.01%	3757
2025 Q3	$522K	Buy	+592,269	New	+$449K	﹤0.01%	3139
2025 Q1	–	Sell	-139,278	Closed	-$221K	–	3139
2024 Q4	$286K	Sell	139,278 -63,315	-31%	-$107K	﹤0.01%	2996
2024 Q3	$205K	Buy	+202,593	New	+$202K	﹤0.01%	2742
2024 Q2	–	Sell	-189,776	Closed	-$200K	–	2637
2024 Q1	$288K	Buy	189,776 +30,996	+20%	+$52.6K	﹤0.01%	2251
2023 Q4	$367K	Buy	+158,780	New	+$296K	﹤0.01%	1707
2021 Q3	–	Sell	-69,269	Closed	-$538K	–	1197
2021 Q2	$565K	Buy	69,269 +41,452	+149%	+$471K	﹤0.01%	1000
2021 Q1	$575K	Buy	+27,817	New	+$414K	﹤0.01%	943

Other funds holding CAN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

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

Galaxy Digital New York $1.7B AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CRAM

Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

IMC Chicago's CAN Position: Q2 2026 in Review

IMC Chicago increased its Canaan Creative (CAN) stake by 4.2% in Q2 2026, buying an estimated $6.72K and bringing the position to 381,250 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #5951.

IMC Chicago first reported a position in CAN in Q1 2021 and has held it in 10 quarters since. The position peaked at $575K in Q1 2021. 76 funds tracked by Wall St. Rank hold CAN as of Q2 2026.

IMC Chicago held 381,250 shares of Canaan Creative worth $109K as of Q2 2026.
IMC Chicago bought 15,465 Canaan Creative shares in Q2 2026, an estimated $6.72K.
Canaan Creative made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5951 holding.
IMC Chicago first reported a position in Canaan Creative in Q1 2021 and has held it in 10 quarters since.
IMC Chicago's Canaan Creative position peaked at $575K in Q1 2021.
76 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.