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	$147K	Sell	339,700 -263,600	-44%	-$154K	﹤0.01%	5194
2025 Q4	$416K	Buy	603,300 +298,700	+98%	+$342K	﹤0.01%	3595
2025 Q3	$269K	Buy	+304,600	New	+$231K	﹤0.01%	3452
2025 Q2	–	Sell	-246,900	Closed	-$217K	–	3320
2025 Q1	$217K	Sell	246,900 -157,100	-39%	-$250K	﹤0.01%	3041
2024 Q4	$828K	Buy	404,000 +37,400	+10%	+$63.2K	﹤0.01%	2471
2024 Q3	$370K	Buy	366,600 +123,800	+51%	+$123K	﹤0.01%	2551
2024 Q2	$243K	Buy	242,800 +6,800	+3%	+$7.16K	﹤0.01%	2536
2024 Q1	$359K	Buy	236,000 +41,600	+21%	+$70.5K	﹤0.01%	2177
2023 Q4	$449K	Buy	194,400 +73,700	+61%	+$138K	﹤0.01%	1664
2023 Q3	$220K	Buy	+120,700	New	+$285K	﹤0.01%	1574
2021 Q4	–	Sell	-112,500	Closed	-$687K	–	1187
2021 Q3	$687K	Sell	112,500 -22,900	-17%	-$178K	﹤0.01%	1056
2021 Q2	$1.1M	Buy	135,400 +85,000	+169%	+$965K	﹤0.01%	892
2021 Q1	$1.04M	Buy	+50,400	New	+$751K	﹤0.01%	848

Other funds holding CAN

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Galaxy Digital New York $1.16B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.