IMC Chicago’s CleanSpark CLSK Stock Holding History

IMC Chicago’s Portfolio CLSK Stock Details CLSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.39M	Sell	986,400 -76,400	-7%	-$817K	﹤0.01%	1412
2025 Q4	$10.8M	Sell	1,062,800 -138,500	-12%	-$2.08M	﹤0.01%	1168
2025 Q3	$17.4M	Buy	1,201,300 +100,100	+9%	+$1.13M	0.01%	842
2025 Q2	$12.1M	Sell	1,101,200 -120,400	-10%	-$1.07M	0.01%	939
2025 Q1	$8.21M	Sell	1,221,600 -656,600	-35%	-$6.22M	﹤0.01%	968
2024 Q4	$17.3M	Buy	1,878,200 +1,069,300	+132%	+$12.9M	0.01%	672
2024 Q3	$7.56M	Sell	808,900 -38,900	-5%	-$494K	﹤0.01%	945
2024 Q2	$13.5M	Buy	847,800 +293,900	+53%	+$4.94M	0.01%	668
2024 Q1	$11.7M	Buy	553,900 +260,500	+89%	+$3.62M	0.01%	646
2023 Q4	$3.24M	Sell	293,400 -3,000	-1%	-$18.7K	﹤0.01%	1016
2023 Q3	$1.13M	Buy	+296,400	New	+$1.57M	﹤0.01%	1180

Other funds holding CLSK

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

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

Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

IMC Chicago's CLSK Position: Q1 2026 in Review

IMC Chicago reduced its CleanSpark (CLSK) stake by 35% in Q1 2026, selling an estimated $2.27M and leaving 401,736 shares worth $3.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2114.

IMC Chicago first reported a position in CLSK in Q3 2023 and has held it in 11 quarters since. The position peaked at $13.3M in Q4 2024. 351 funds tracked by Wall St. Rank hold CLSK as of Q1 2026.

IMC Chicago held 401,736 shares of CleanSpark worth $3.42M as of Q1 2026.
IMC Chicago sold 212,464 CleanSpark shares in Q1 2026, an estimated $2.27M.
CleanSpark made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2114 holding.
IMC Chicago first reported a position in CleanSpark in Q3 2023 and has held it in 11 quarters since.
IMC Chicago's CleanSpark position peaked at $13.3M in Q4 2024.
351 funds tracked by Wall St. Rank held CleanSpark as of Q1 2026.

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