IMC Chicago’s Clover Health Investments CLOV Stock Holding History

IMC Chicago’s Portfolio CLOV Stock Details CLOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$868K	Sell	492,898 -150,066	-23%	-$325K	﹤0.01%	3422
2025 Q4	$1.51M	Sell	642,964 -216,949	-25%	-$593K	﹤0.01%	2642
2025 Q3	$2.63M	Buy	859,913 +375,272	+77%	+$1.07M	﹤0.01%	2043
2025 Q2	$1.35M	Buy	484,641 +292,090	+152%	+$960K	﹤0.01%	2279
2025 Q1	$691K	Buy	+192,551	New	+$773K	﹤0.01%	2487
2022 Q4	–	Sell	-143,185	Closed	-$191K	–	1264
2022 Q3	$243K	Buy	143,185 +18,195	+15%	+$47.7K	﹤0.01%	1172
2022 Q2	$267K	Buy	+124,990	New	+$332K	﹤0.01%	1033
2021 Q4	–	Sell	-152,548	Closed	-$936K	–	1190
2021 Q3	$1.13M	Buy	152,548 +42,592	+39%	+$364K	﹤0.01%	971
2021 Q2	$1.47M	Buy	+109,956	New	+$1.08M	﹤0.01%	832

Other funds holding CLOV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IMC Chicago's CLOV Position: Q1 2026 in Review

IMC Chicago reduced its Clover Health Investments (CLOV) stake by 23% in Q1 2026, selling an estimated $325K and leaving 492,898 shares worth $868K. The position accounts for ﹤0.01% of the portfolio, ranked #3422.

IMC Chicago first reported a position in CLOV in Q2 2021 and has held it in 9 quarters since. The position peaked at $2.63M in Q3 2025. 208 funds tracked by Wall St. Rank hold CLOV as of Q1 2026.

IMC Chicago held 492,898 shares of Clover Health Investments worth $868K as of Q1 2026.
IMC Chicago sold 150,066 Clover Health Investments shares in Q1 2026, an estimated $325K.
Clover Health Investments made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3422 holding.
IMC Chicago first reported a position in Clover Health Investments in Q2 2021 and has held it in 9 quarters since.
IMC Chicago's Clover Health Investments position peaked at $2.63M in Q3 2025.
208 funds tracked by Wall St. Rank held Clover Health Investments as of Q1 2026.

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