SS
IMSR

Steve Schonfeld’s Terrestrial Energy IMSR Stock Holding History

Steve Schonfeld’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
-19,254
Closed -$116K – 3106
2026
Q1 		$116K Buy
19,254
+1,426
+8% +$11.3K ﹤0.01% 1860
2025
Q4 		$109K Buy
+17,828
New +$238K ﹤0.01% 1808
2025
Q3 		– Sell
-11,394
Closed -$126K – 2663
2025
Q2 		$126K Sell
11,394
-33,615
-75% -$374K ﹤0.01% 1823
2025
Q1 		$473K Sell
45,009
-29,991
-40% -$304K ﹤0.01% 1610
2024
Q4 		$752K Buy
+75,000
New +$750K ﹤0.01% 1239

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

Steve Schonfeld's IMSR Position: Q2 2026 in Review

Steve Schonfeld sold out of Terrestrial Energy (IMSR) in Q2 2026, closing a stake of 19,254 shares — an estimated $116K sold.

Steve Schonfeld first reported a position in IMSR in Q4 2024 and held it in 5 quarters. The position peaked at $752K in Q4 2024. 107 funds tracked by Wall St. Rank hold IMSR as of Q2 2026.

  • Steve Schonfeld reported no remaining Terrestrial Energy position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 19,254 Terrestrial Energy shares in Q2 2026, an estimated $116K.
  • Steve Schonfeld first reported a position in Terrestrial Energy in Q4 2024 and held it in 5 quarters.
  • Steve Schonfeld's Terrestrial Energy position peaked at $752K in Q4 2024.
  • 107 funds tracked by Wall St. Rank held Terrestrial Energy as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.