IMC Chicago’s Trump Media & Technology Group DJT Stock Holding History

IMC Chicago’s Portfolio DJT Stock Details DJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-166,205	Closed	-$1.91M	–	6009
2025 Q4	$2.2M	Buy	166,205 +64,396	+63%	+$879K	﹤0.01%	2330
2025 Q3	$1.67M	Buy	+101,809	New	+$1.81M	﹤0.01%	2356
2025 Q2	–	Sell	-51,929	Closed	-$1.13M	–	3663
2025 Q1	$1.01M	Buy	51,929 +14,762	+40%	+$415K	﹤0.01%	2265
2024 Q4	$1.27M	Buy	+37,167	New	+$1.18M	﹤0.01%	2201
2023 Q4	–	Sell	-13,164	Closed	-$215K	–	1965
2023 Q3	$216K	Buy	+13,164	New	+$205K	﹤0.01%	1579
2022 Q1	–	Sell	-22,173	Closed	-$1.14M	–	1286
2021 Q4	$1.14M	Buy	+22,173	New	+$1M	﹤0.01%	947

Other funds holding DJT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

YAG

Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return

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

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

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

IMC Chicago's DJT Position: Q1 2026 in Review

IMC Chicago sold out of Trump Media & Technology Group (DJT) in Q1 2026, closing a stake of 166,205 shares — an estimated $1.91M sold.

IMC Chicago first reported a position in DJT in Q4 2021 and held it in 6 quarters. The position peaked at $2.2M in Q4 2025. 328 funds tracked by Wall St. Rank hold DJT as of Q1 2026.

IMC Chicago reported no remaining Trump Media & Technology Group position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 166,205 Trump Media & Technology Group shares in Q1 2026, an estimated $1.91M.
IMC Chicago first reported a position in Trump Media & Technology Group in Q4 2021 and held it in 6 quarters.
IMC Chicago's Trump Media & Technology Group position peaked at $2.2M in Q4 2025.
328 funds tracked by Wall St. Rank held Trump Media & Technology Group as of Q1 2026.

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