IMC Chicago
CAN

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
Q1 		$356K Sell
824,300
-165,000
-17% -$96.5K ﹤0.01% 4391
2025
Q4 		$683K Buy
989,300
+504,000
+104% +$577K ﹤0.01% 3262
2025
Q3 		$428K Buy
485,300
+61,000
+14% +$46.3K ﹤0.01% 3264
2025
Q2 		$262K Buy
424,300
+185,700
+78% +$131K ﹤0.01% 3166
2025
Q1 		$209K Sell
238,600
-243,900
-51% -$388K ﹤0.01% 3055
2024
Q4 		$989K Buy
+482,500
New +$815K ﹤0.01% 2372
2024
Q3 		– Sell
-233,600
Closed -$234K – 2787
2024
Q2 		$234K Sell
233,600
-132,700
-36% -$140K ﹤0.01% 2550
2024
Q1 		$557K Buy
366,300
+56,700
+18% +$96.1K ﹤0.01% 1995
2023
Q4 		$715K Buy
309,600
+189,900
+159% +$354K ﹤0.01% 1542
2023
Q3 		$218K Sell
119,700
-1,700
-1% -$4.01K ﹤0.01% 1578
2023
Q2 		$259K Buy
121,400
+37,200
+44% +$90.1K ﹤0.01% 1257
2023
Q1 		$227K Sell
84,200
-120,700
-59% -$345K ﹤0.01% 1264
2022
Q4 		$422K Buy
204,900
+88,500
+76% +$245K ﹤0.01% 1160
2022
Q3 		$382K Buy
116,400
+34,700
+42% +$127K ﹤0.01% 1121
2022
Q2 		$263K Sell
81,700
-3,800
-4% -$14.3K ﹤0.01% 1035
2022
Q1 		$464K Sell
85,500
-81,400
-49% -$407K ﹤0.01% 1010
2021
Q4 		$860K Sell
166,900
-148,100
-47% -$1.11M ﹤0.01% 1008
2021
Q3 		$1.93M Buy
315,000
+151,100
+92% +$1.17M ﹤0.01% 852
2021
Q2 		$1.34M Buy
163,900
+132,600
+424% +$1.51M ﹤0.01% 851
2021
Q1 		$647K Buy
+31,300
New +$466K ﹤0.01% 924

Other funds holding CAN

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

IMC Chicago's CAN Position: Q1 2026 in Review

IMC Chicago reduced its Canaan Creative (CAN) stake by 22% in Q1 2026, selling an estimated $59.3K and leaving 365,785 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #5149.

IMC Chicago first reported a position in CAN in Q1 2021 and has held it in 9 quarters since. The position peaked at $575K in Q1 2021. 81 funds tracked by Wall St. Rank hold CAN as of Q1 2026.

  • IMC Chicago held 365,785 shares of Canaan Creative worth $158K as of Q1 2026.
  • IMC Chicago sold 101,514 Canaan Creative shares in Q1 2026, an estimated $59.3K.
  • Canaan Creative made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #5149 holding.
  • IMC Chicago first reported a position in Canaan Creative in Q1 2021 and has held it in 9 quarters since.
  • IMC Chicago's Canaan Creative position peaked at $575K in Q1 2021.
  • 81 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.