K2 Principal Fund’s Terrestrial Energy IMSR Stock Holding History

K2 Principal Fund’s Portfolio IMSR Stock Details IMSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-80,000	Closed	-$481K	–	592
2026 Q1	$481K	Buy	+80,000	New	+$634K	0.03%	317

Other funds holding IMSR

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

K2 Principal Fund's IMSR Position: Q2 2026 in Review

K2 Principal Fund sold out of Terrestrial Energy (IMSR) in Q2 2026, closing a stake of 80,000 shares — an estimated $481K sold.

K2 Principal Fund first reported a position in IMSR in Q1 2026 and held it in 1 quarter. The position peaked at $481K in Q1 2026. 110 funds tracked by Wall St. Rank hold IMSR as of Q2 2026.

K2 Principal Fund reported no remaining Terrestrial Energy position as of Q2 2026 after selling out during the quarter.
K2 Principal Fund sold 80,000 Terrestrial Energy shares in Q2 2026, an estimated $481K.
K2 Principal Fund first reported a position in Terrestrial Energy in Q1 2026 and held it in 1 quarter.
K2 Principal Fund's Terrestrial Energy position peaked at $481K in Q1 2026.
110 funds tracked by Wall St. Rank held Terrestrial Energy as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.