Osaic Holdings
IMSR

Osaic Holdings’s Terrestrial Energy IMSR Stock Holding History

Osaic Holdings’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 		$19.4K Buy
2,737
+208
+8% +$1.54K ﹤0.01% 6193
2026
Q1 		$15.2K Buy
2,529
+98
+4% +$777 ﹤0.01% 6041
2025
Q4 		$14.9K Buy
2,431
+2,121
+684% +$28.4K ﹤0.01% 6066
2025
Q3 		$4.34K Buy
310
+110
+55% +$1.31K ﹤0.01% 6829
2025
Q2 		$2.22K Buy
+200
New +$2.22K ﹤0.01% 6900

Other funds holding IMSR

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Osaic Holdings's IMSR Position: Q2 2026 in Review

Osaic Holdings increased its Terrestrial Energy (IMSR) stake by 8.2% in Q2 2026, buying an estimated $1.54K and bringing the position to 2,737 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6193.

Osaic Holdings first reported a position in IMSR in Q2 2025 and has held it in 5 quarters since. 110 funds tracked by Wall St. Rank hold IMSR as of Q2 2026.

  • Osaic Holdings held 2,737 shares of Terrestrial Energy worth $19.4K as of Q2 2026.
  • Osaic Holdings bought 208 Terrestrial Energy shares in Q2 2026, an estimated $1.54K.
  • Terrestrial Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6193 holding.
  • Osaic Holdings first reported a position in Terrestrial Energy in Q2 2025 and has held it in 5 quarters since.
  • 110 funds tracked by Wall St. Rank held Terrestrial Energy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.