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 Q3	$15.3M	Buy	195,500 +76,600	+64%	+$7.2M	﹤0.01%	1326
2026 Q2	$12.4M	Buy	118,900 +500	+0.4%	+$43.3K	﹤0.01%	1378
2026 Q1	$8.7M	Buy	118,400 +33,800	+40%	+$2.47M	﹤0.01%	1386
2025 Q4	$6.04M	Buy	84,600 +47,100	+126%	+$3.01M	﹤0.01%	1595
2025 Q3	$2.33M	Buy	37,500 +6,300	+20%	+$376K	﹤0.01%	2112
2025 Q2	$1.66M	Sell	31,200 -4,500	-13%	-$199K	﹤0.01%	2135
2025 Q1	$1.42M	Buy	35,700 +19,200	+116%	+$885K	﹤0.01%	2030
2024 Q4	$727K	Buy	+16,500	New	+$700K	﹤0.01%	2556
2024 Q3	–	Sell	-10,600	Closed	-$360K	–	3103
2024 Q2	$360K	Buy	+10,600	New	+$320K	﹤0.01%	2419

Other funds holding VIK

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

IMC Chicago's VIK Position: Q3 2026 in Review

IMC Chicago increased its Viking Holdings (VIK) stake by 228% in Q3 2026, buying an estimated $5.81M and bringing the position to 88,866 shares worth $6.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1951.

IMC Chicago first reported a position in VIK in Q1 2026 and has held it in 3 quarters since. 387 funds tracked by Wall St. Rank hold VIK as of Q3 2026.

IMC Chicago held 88,866 shares of Viking Holdings worth $6.96M as of Q3 2026.
IMC Chicago bought 61,755 Viking Holdings shares in Q3 2026, an estimated $5.81M.
Viking Holdings made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #1951 holding.
IMC Chicago first reported a position in Viking Holdings in Q1 2026 and has held it in 3 quarters since.
387 funds tracked by Wall St. Rank held Viking Holdings as of Q3 2026.

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