IMC Chicago’s Viking Holdings VIK Stock Holding History

IMC Chicago’s Portfolio VIK Stock Details VIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.2M	Sell	78,300 -2,200	-3%	-$190K	﹤0.01%	1694
2026 Q1	$5.92M	Buy	80,500 +10,800	+15%	+$789K	﹤0.01%	1646
2025 Q4	$4.98M	Sell	69,700 -8,500	-11%	-$542K	﹤0.01%	1741
2025 Q3	$4.86M	Buy	78,200 +30,900	+65%	+$1.84M	﹤0.01%	1581
2025 Q2	$2.52M	Sell	47,300 -1,300	-3%	-$57.4K	﹤0.01%	1841
2025 Q1	$1.93M	Sell	48,600 -23,700	-33%	-$1.09M	﹤0.01%	1817
2024 Q4	$3.19M	Buy	72,300 +46,200	+177%	+$1.96M	﹤0.01%	1518
2024 Q3	$911K	Buy	26,100 +8,900	+52%	+$305K	﹤0.01%	2095
2024 Q2	$584K	Buy	+17,200	New	+$519K	﹤0.01%	2229

Other funds holding VIK

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IMC Chicago's VIK Position: Q2 2026 in Review

IMC Chicago reduced its Viking Holdings (VIK) stake by 37% in Q2 2026, selling an estimated $1.35M and leaving 27,111 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2681.

IMC Chicago first reported a position in VIK in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.14M in Q1 2026. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

IMC Chicago held 27,111 shares of Viking Holdings worth $2.84M as of Q2 2026.
IMC Chicago sold 15,656 Viking Holdings shares in Q2 2026, an estimated $1.35M.
Viking Holdings made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #2681 holding.
IMC Chicago first reported a position in Viking Holdings in Q1 2026 and has held it in 2 quarters since.
IMC Chicago's Viking Holdings position peaked at $3.14M in Q1 2026.
613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

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