IMC Chicago’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $356M | Buy |
2,220,100
+750,000
| +51% | +$126M | 0.13% | 104 |
|
|
2025
Q4 | $271M | Sell |
1,470,100
-256,000
| -15% | -$51.6M | 0.1% | 129 |
|
|
2025
Q3 | $351M | Buy |
1,726,100
+478,200
| +38% | +$91.5M | 0.13% | 94 |
|
|
2025
Q2 | $255M | Buy |
1,247,900
+265,100
| +27% | +$49.2M | 0.11% | 104 |
|
|
2025
Q1 | $168M | Sell |
982,800
-381,100
| -28% | -$70.5M | 0.09% | 111 |
|
|
2024
Q4 | $248M | Buy |
1,363,900
+107,500
| +9% | +$20.3M | 0.12% | 85 |
|
|
2024
Q3 | $215M | Sell |
1,256,400
-346,200
| -22% | -$58.3M | 0.12% | 91 |
|
|
2024
Q2 | $272M | Sell |
1,602,600
-76,600
| -5% | -$11.5M | 0.17% | 73 |
|
|
2024
Q1 | $239M | Buy |
1,679,200
+763,200
| +83% | +$120M | 0.15% | 67 |
|
|
2023
Q4 | $135M | Buy |
916,000
+214,400
| +31% | +$28.7M | 0.09% | 101 |
|
|
2023
Q3 | $82.2M | Buy |
701,600
+66,800
| +11% | +$7.9M | 0.07% | 131 |
|
|
2023
Q2 | $81.1M | Buy |
634,800
+106,000
| +20% | +$11M | 0.07% | 124 |
|
|
2023
Q1 | $52.8M | Sell |
528,800
-276,200
| -34% | -$23.4M | 0.06% | 161 |
|
|
2022
Q4 | $56.2M | Buy |
805,000
+115,200
| +17% | +$9.25M | 0.09% | 129 |
|
|
2022
Q3 | $56.5M | Sell |
689,800
-44,600
| -6% | -$3.86M | 0.07% | 122 |
|
|
2022
Q2 | $60.5M | Sell |
734,400
-76,200
| -9% | -$6.76M | 0.09% | 112 |
|
|
2022
Q1 | $84.1M | Buy |
810,600
+386,400
| +91% | +$34.6M | 0.08% | 101 |
|
|
2021
Q4 | $39.4M | Buy |
424,200
+111,600
| +36% | +$9.65M | 0.03% | 251 |
|
|
2021
Q3 | $25M | Buy |
312,600
+134,400
| +75% | +$9.44M | 0.03% | 315 |
|
|
2021
Q2 | $11M | Buy |
178,200
+72,600
| +69% | +$4.3M | 0.01% | 435 |
|
|
2021
Q1 | $5.67M | Sell |
105,600
-246,000
| -70% | -$14.6M | 0.01% | 540 |
|
|
2020
Q4 | $20.8M | Buy |
351,600
+54,600
| +18% | +$2.55M | 0.03% | 273 |
|
|
2020
Q3 | $12.1M | Buy |
297,000
+158,400
| +114% | +$6.59M | 0.02% | 285 |
|
|
2020
Q2 | $5.3M | Buy |
138,600
+30,600
| +28% | +$1.08M | 0.01% | 365 |
|
|
2020
Q1 | $2.95M | Buy |
108,000
+4,800
| +5% | +$168K | 0.01% | 422 |
|
|
2019
Q4 | $3.98M | Sell |
103,200
-16,800
| -14% | -$635K | 0.01% | 383 |
|
|
2019
Q3 | $4.08M | Sell |
120,000
-91,800
| -43% | -$3.25M | 0.01% | 322 |
|
|
2019
Q2 | $7.19M | Buy |
211,800
+103,200
| +95% | +$3.86M | 0.02% | 222 |
|
|
2019
Q1 | $4.4M | Sell |
108,600
-600
| -0.5% | -$22.3K | 0.02% | 255 |
|
|
2018
Q4 | $3.43M | Buy |
+109,200
| New | +$3.4M | 0.01% | 257 |
|
Other funds holding PANW
VCM
VPM
IMC Chicago's PANW Position: Q1 2026 in Review
IMC Chicago sold out of Palo Alto Networks (PANW) in Q1 2026, closing a stake of 65,702 shares — an estimated $11M sold.
IMC Chicago first reported a position in PANW in Q4 2018 and held it in 6 quarters. The position peaked at $13.1M in Q4 2024. 2,459 funds tracked by Wall St. Rank hold PANW as of Q1 2026.
- IMC Chicago reported no remaining Palo Alto Networks position as of Q1 2026 after selling out during the quarter.
- IMC Chicago sold 65,702 Palo Alto Networks shares in Q1 2026, an estimated $11M.
- IMC Chicago first reported a position in Palo Alto Networks in Q4 2018 and held it in 6 quarters.
- IMC Chicago's Palo Alto Networks position peaked at $13.1M in Q4 2024.
- 2,459 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.
Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.