IMC Chicago’s NuScale Power SMR Stock Holding History

IMC Chicago’s Portfolio SMR Stock Details SMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$8.28M	Sell	1,048,700 -536,400	-34%	-$4.82M	﹤0.01%	1787
2026 Q2	$15.9M	Buy	1,585,100 +561,000	+55%	+$6.33M	﹤0.01%	1227
2026 Q1	$11.1M	Buy	1,024,100 +40,200	+4%	+$612K	﹤0.01%	1185
2025 Q4	$13.9M	Buy	983,900 +321,800	+49%	+$9.2M	0.01%	1024
2025 Q3	$23.8M	Buy	662,100 +228,600	+53%	+$9.11M	0.01%	710
2025 Q2	$17.1M	Buy	433,500 +207,600	+92%	+$5.21M	0.01%	761
2025 Q1	$3.2M	Buy	225,900 +41,700	+23%	+$843K	﹤0.01%	1485
2024 Q4	$3.3M	Buy	+184,200	New	+$3.8M	﹤0.01%	1500

Other funds holding SMR

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Samsung C&T Corporation Seoul, South Korea $12.5M AUM 78.06% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $540M AUM 37.68% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

IMC Chicago's SMR Position: Q3 2026 in Review

IMC Chicago reduced its NuScale Power (SMR) stake by 68% in Q3 2026, selling an estimated $5.44M and leaving 283,986 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #3045.

IMC Chicago first reported a position in SMR in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.92M in Q2 2026. 272 funds tracked by Wall St. Rank hold SMR as of Q3 2026.

IMC Chicago held 283,986 shares of NuScale Power worth $2.24M as of Q3 2026.
IMC Chicago sold 605,387 NuScale Power shares in Q3 2026, an estimated $5.44M.
NuScale Power made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #3045 holding.
IMC Chicago first reported a position in NuScale Power in Q4 2024 and has held it in 6 quarters since.
IMC Chicago's NuScale Power position peaked at $8.92M in Q2 2026.
272 funds tracked by Wall St. Rank held NuScale Power as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.