IMC Chicago’s Icahn Enterprises IEP Stock Holding History

IMC Chicago’s Portfolio IEP Stock Details IEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$585K	Buy	81,200 +61,700	+316%	+$475K	﹤0.01%	4459
2026 Q1	$147K	Sell	19,500 -10,200	-34%	-$80K	﹤0.01%	5190
2025 Q4	$224K	Buy	+29,700	New	+$239K	﹤0.01%	3964
2025 Q3	–	Sell	-30,600	Closed	-$246K	–	3730
2025 Q2	$246K	Buy	+30,600	New	+$262K	﹤0.01%	3194
2025 Q1	–	Sell	-88,200	Closed	-$765K	–	3286
2024 Q4	$765K	Buy	88,200 +20,900	+31%	+$253K	﹤0.01%	2522
2024 Q3	$910K	Buy	+67,300	New	+$1.02M	﹤0.01%	2096

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SAM

Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

IMC Chicago's IEP Position: Q2 2026 in Review

IMC Chicago opened a new position in Icahn Enterprises (IEP) in Q2 2026: 59,521 shares worth $429K. The stake represents ﹤0.01% of the portfolio and ranks #4819 among its holdings. This is a return to the name: IMC Chicago previously reported a position in IEP as recently as Q4 2025.

IMC Chicago first reported a position in IEP in Q3 2024 and has held it in 4 quarters since. The position peaked at $672K in Q4 2024. 117 funds tracked by Wall St. Rank hold IEP as of Q2 2026.

IMC Chicago held 59,521 shares of Icahn Enterprises worth $429K as of Q2 2026.
Icahn Enterprises was a new IMC Chicago position in Q2 2026.
Icahn Enterprises made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4819 holding.
IMC Chicago first reported a position in Icahn Enterprises in Q3 2024 and has held it in 4 quarters since.
IMC Chicago's Icahn Enterprises position peaked at $672K in Q4 2024.
117 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.