T3 Companies’s Terrestrial Energy IMSR Stock Holding History

T3 Companies’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	-17,600	Closed	-$2.05K	–	246
2026 Q1	$2.05K	Sell	17,600 -17,900	-50%	-$142K	﹤0.01%	143
2025 Q4	$11.2K	Buy	+35,500	New	+$475K	0.01%	156

Other funds holding IMSR

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 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

T3 Companies's IMSR Position: Q2 2026 in Review

T3 Companies sold out of Terrestrial Energy (IMSR) in Q2 2026, closing a stake of 16,295 shares — an estimated $97.9K sold.

T3 Companies first reported a position in IMSR in Q4 2025 and held it in 2 quarters. The position peaked at $174K in Q4 2025. 107 funds tracked by Wall St. Rank hold IMSR as of Q2 2026.

T3 Companies reported no remaining Terrestrial Energy position as of Q2 2026 after selling out during the quarter.
T3 Companies sold 16,295 Terrestrial Energy shares in Q2 2026, an estimated $97.9K.
T3 Companies first reported a position in Terrestrial Energy in Q4 2025 and held it in 2 quarters.
T3 Companies's Terrestrial Energy position peaked at $174K in Q4 2025.
107 funds tracked by Wall St. Rank held Terrestrial Energy as of Q2 2026.

Based on T3 Companies's 13F filing for Q2 2026, filed 27 Jul 2026.